CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$74.5B
| $1.27M | 0.16% |
24,400
-200
| -0.8% | -$10.4K |
|
127
Qualcomm
QCOM
$173B
| $1.24M | 0.16% |
8,562
+391
| +5% | +$56.6K |
|
128
TSMC
TSM
$1.2T
| $1.24M | 0.16% |
11,890
-200
| -2% | -$20.8K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.22M | 0.16% |
29,607
-725
| -2% | -$29.8K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.15% |
7,655
+443
| +6% | +$69.9K |
|
131
Oneok
OKE
$48.1B
| $1.2M | 0.15% |
17,066
-100
| -0.6% | -$7.02K |
|
132
Consolidated Edison
ED
$35.4B
| $1.12M | 0.14% |
12,329
| – | – |
|
133
Texas Instruments
TXN
$184B
| $1.11M | 0.14% |
6,515
+12
| +0.2% | +$2.05K |
|
134
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.14% |
4,652
| – | – |
|
135
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.13% |
16,627
-129
| -0.8% | -$7.84K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $975K | 0.12% |
5,722
-19
| -0.3% | -$3.24K |
|
137
SPDR Gold MiniShares Trust
GLDM
$17B
| $968K | 0.12% |
23,673
| – | – |
|
138
Digital Realty Trust
DLR
$57.2B
| $953K | 0.12% |
7,080
| – | – |
|
139
Schwab US Large- Cap ETF
SCHX
$59B
| $931K | 0.12% |
16,511
-55
| -0.3% | -$3.1K |
|
140
AutoZone
AZO
$70.2B
| $918K | 0.12% |
355
| – | – |
|
|
AXA
141
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $914K | 0.12% |
28,058
-75
| -0.3% | -$2.44K |
|
142
SPDR Gold Trust
GLD
$107B
| $874K | 0.11% |
4,573
-96
| -2% | -$18.4K |
|
143
Coca-Cola
KO
$297B
| $827K | 0.11% |
14,028
+35
| +0.3% | +$2.06K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $826K | 0.11% |
2,726
| – | – |
|
145
Organon & Co
OGN
$2.45B
| $824K | 0.11% |
57,176
-29,724
| -34% | -$429K |
|
146
Lockheed Martin
LMT
$106B
| $823K | 0.1% |
1,816
+141
| +8% | +$63.9K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $806K | 0.1% |
20,111
-34
| -0.2% | -$1.36K |
|
|
DOC
148
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $802K | 0.1% |
60,260
-10,800
| -15% | -$144K |
|
149
F&G Annuities & Life
FG
$4.65B
| $802K | 0.1% |
17,429
-54
| -0.3% | -$2.48K |
|
150
Prudential Financial
PRU
$38.6B
| $750K | 0.1% |
7,235
| – | – |
|