CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.29M | 0.15% |
29,480
-200
| -0.7% | -$8.75K |
|
127
Texas Instruments
TXN
$182B
| $1.27M | 0.15% |
6,515
| – | – |
|
128
Stanley Black & Decker
SWK
$11.1B
| $1.23M | 0.14% |
15,423
-395
| -2% | -$31.6K |
|
129
NextEra Energy, Inc.
NEE
$150B
| $1.19M | 0.14% |
16,759
-599
| -3% | -$42.4K |
|
130
Eastman Chemical
EMN
$7.97B
| $1.14M | 0.13% |
11,603
-800
| -6% | -$78.4K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.11M | 0.13% |
17,350
+31
| +0.2% | +$1.99K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1M | 0.13% |
6,044
+174
| +3% | +$31.8K |
|
133
Consolidated Edison
ED
$35.1B
| $1.08M | 0.13% |
12,029
-200
| -2% | -$17.9K |
|
134
3M
MMM
$82.2B
| $1.02M | 0.12% |
9,955
-410
| -4% | -$41.9K |
|
135
AutoZone
AZO
$69.9B
| $1.02M | 0.12% |
343
| – | – |
|
136
Digital Realty Trust
DLR
$55.6B
| $1.01M | 0.12% |
6,620
| – | – |
|
137
Norfolk Southern
NSC
$62.4B
| $998K | 0.12% |
4,648
+1
| +0% | +$215 |
|
138
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $983K | 0.11% |
21,331
-2,342
| -10% | -$108K |
|
139
iShares Russell 1000 Growth ETF
IWF
$115B
| $975K | 0.11% |
2,675
-35
| -1% | -$12.8K |
|
140
SPDR Gold Trust
GLD
$110B
| $918K | 0.11% |
4,269
-204
| -5% | -$43.9K |
|
141
Coca-Cola
KO
$297B
| $879K | 0.1% |
13,804
-194
| -1% | -$12.3K |
|
142
Vanguard Growth ETF
VUG
$183B
| $864K | 0.1% |
2,310
+65
| +3% | +$24.3K |
|
143
Lockheed Martin
LMT
$106B
| $851K | 0.1% |
1,821
+55
| +3% | +$25.7K |
|
144
Organon & Co
OGN
$2.45B
| $836K | 0.1% |
40,385
-440
| -1% | -$9.11K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.1B
| $833K | 0.1% |
3,680
+235
| +7% | +$53.2K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $832K | 0.1% |
19,525
+258
| +1% | +$11K |
|
147
Caterpillar
CAT
$195B
| $819K | 0.1% |
2,460
| – | – |
|
148
Prudential Financial
PRU
$37.8B
| $804K | 0.09% |
6,860
-375
| -5% | -$43.9K |
|
149
Healthpeak Properties
DOC
$12.5B
| $791K | 0.09% |
40,365
-239
| -0.6% | -$4.68K |
|
150
Marriott International Class A Common Stock
MAR
$71.8B
| $790K | 0.09% |
3,266
| – | – |
|