CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$6.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$942K
2
GS icon
Goldman Sachs
GS
$694K
3
MSFT icon
Microsoft
MSFT
$549K
4
AAPL icon
Apple
AAPL
$492K
5
PGR icon
Progressive
PGR
$368K

Top Sells

1
COP icon
ConocoPhillips
COP
$1.93M
2
CVS icon
CVS Health
CVS
$941K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$794K
4
INTC icon
Intel
INTC
$731K
5
GLW icon
Corning
GLW
$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$154B
$1.29M 0.15%
4,144
+20
+0.5% +$6.23K
GLD icon
127
SPDR Gold Trust
GLD
$110B
$1.28M 0.14%
4,433
+375
+9% +$108K
SPGI icon
128
S&P Global
SPGI
$165B
$1.25M 0.14%
2,464
+201
+9% +$102K
SCHX icon
129
Schwab US Large- Cap ETF
SCHX
$58.2B
$1.25M 0.14%
56,519
+1,585
+3% +$35K
ED icon
130
Consolidated Edison
ED
$34.9B
$1.23M 0.14%
11,149
-350
-3% -$38.7K
ACN icon
131
Accenture
ACN
$158B
$1.23M 0.14%
3,934
+289
+8% +$90.2K
IAT icon
132
iShares US Regional Banks ETF
IAT
$643M
$1.18M 0.13%
25,220
+215
+0.9% +$10K
TXN icon
133
Texas Instruments
TXN
$180B
$1.17M 0.13%
6,515
– –
BA icon
134
Boeing
BA
$179B
$1.15M 0.13%
6,725
-450
-6% -$76.7K
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$1.13M 0.13%
15,963
+1
+0% +$71
NSC icon
136
Norfolk Southern
NSC
$62B
$1.1M 0.12%
4,649
+1
+0% +$237
NFLX icon
137
Netflix
NFLX
$515B
$1.1M 0.12%
1,180
-3
-0.3% -$2.8K
MMM icon
138
3M
MMM
$82.1B
$1.09M 0.12%
7,398
-532
-7% -$78.1K
AZO icon
139
AutoZone
AZO
$69.8B
$1.02M 0.12%
268
– –
EMN icon
140
Eastman Chemical
EMN
$7.96B
$1.02M 0.12%
11,577
+100
+0.9% +$8.81K
KO icon
141
Coca-Cola
KO
$297B
$993K 0.11%
13,860
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$975K 0.11%
22,311
+1,243
+6% +$54.3K
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
$913K 0.1%
25,095
+3,245
+15% +$118K
AKAM icon
144
Akamai
AKAM
$11B
$875K 0.1%
10,875
-2,159
-17% -$174K
DLR icon
145
Digital Realty Trust
DLR
$55.2B
$866K 0.1%
6,045
– –
VUG icon
146
Vanguard Growth ETF
VUG
$182B
$847K 0.1%
2,284
– –
LMT icon
147
Lockheed Martin
LMT
$105B
$841K 0.1%
1,882
+60
+3% +$26.8K
INTC icon
148
Intel
INTC
$105B
$840K 0.09%
36,988
-32,170
-47% -$731K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$834K 0.09%
14,287
+191
+1% +$11.1K
GE icon
150
GE Aerospace
GE
$291B
$816K 0.09%
4,077
-104
-2% -$20.8K
4 5
6
7 8