CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $1.35M | 0.16% |
4,737
-1,050
| -18% | -$299K |
|
|
127
Ulta Beauty
ULTA
$23.9B
| $1.34M | 0.16% |
2,560
+1,272
| +99% | +$665K |
|
128
Eastman Chemical
EMN
$7.97B
| $1.24M | 0.15% |
12,403
-1,840
| -13% | -$184K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24M | 0.15% |
29,680
+73
| +0.2% | +$3.05K |
|
130
Norfolk Southern
NSC
$62.4B
| $1.18M | 0.14% |
4,647
-5
| -0.1% | -$1.27K |
|
131
Texas Instruments
TXN
$182B
| $1.13M | 0.13% |
6,515
| – | – |
|
132
Consolidated Edison
ED
$35.1B
| $1.11M | 0.13% |
12,229
-100
| -0.8% | -$9.08K |
|
133
NextEra Energy, Inc.
NEE
$150B
| $1.11M | 0.13% |
17,358
+731
| +4% | +$46.7K |
|
134
3M
MMM
$82.2B
| $1.1M | 0.13% |
10,365
-2,335
| -18% | -$248K |
|
135
AutoZone
AZO
$69.9B
| $1.08M | 0.13% |
343
-12
| -3% | -$37.8K |
|
136
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.07M | 0.13% |
17,319
+808
| +5% | +$50.1K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.13% |
5,870
+148
| +3% | +$27K |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $1.04M | 0.12% |
23,673
| – | – |
|
139
Digital Realty Trust
DLR
$55.6B
| $954K | 0.11% |
6,620
-460
| -6% | -$66.3K |
|
140
SPDR Gold Trust
GLD
$110B
| $920K | 0.11% |
4,473
-100
| -2% | -$20.6K |
|
|
141
Rockwell Automation
ROK
$38B
| $918K | 0.11% |
3,150
-3,040
| -49% | -$886K |
|
142
iShares Russell 1000 Growth ETF
IWF
$115B
| $913K | 0.11% |
2,710
-16
| -0.6% | -$5.39K |
|
143
Caterpillar
CAT
$195B
| $901K | 0.11% |
2,460
| – | – |
|
|
AXA
144
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $862K | 0.1% |
22,933
-5,125
| -18% | -$193K |
|
145
Coca-Cola
KO
$297B
| $856K | 0.1% |
13,998
-30
| -0.2% | -$1.84K |
|
146
Prudential Financial
PRU
$37.8B
| $849K | 0.1% |
7,235
| – | – |
|
147
Marriott International Class A Common Stock
MAR
$71.8B
| $824K | 0.1% |
3,266
| – | – |
|
148
Salesforce
CRM
$242B
| $805K | 0.09% |
2,674
-110
| -4% | -$33.1K |
|
149
Lockheed Martin
LMT
$106B
| $803K | 0.09% |
1,766
-50
| -3% | -$22.7K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $792K | 0.09% |
19,267
+6,049
| +46% | +$248K |
|