CAM

Carret Asset Management Portfolio holdings

AUM $936M
1-Year Return 18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
Cap. Flow
-$9.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$1.34M
2
ORCL icon
Oracle
ORCL
$674K
3
AMZN icon
Amazon
AMZN
$593K
4
CRM icon
Salesforce
CRM
$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$518K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.09M
2
AAPL icon
Apple
AAPL
$2.05M
3
FDX icon
FedEx
FDX
$677K
4
PEP icon
PepsiCo
PEP
$558K
5
CVS icon
CVS Health
CVS
$543K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$1.38M 0.15%
6,575
-150
-2% -$31.4K
ACN icon
127
Accenture
ACN
$158B
$1.33M 0.14%
4,450
+516
+13% +$154K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$1.32M 0.14%
19,637
-429
-2% -$28.9K
TXN icon
129
Texas Instruments
TXN
$170B
$1.32M 0.14%
6,368
-147
-2% -$30.5K
SPGI icon
130
S&P Global
SPGI
$165B
$1.3M 0.14%
2,459
-5
-0.2% -$2.64K
IAT icon
131
iShares US Regional Banks ETF
IAT
$657M
$1.23M 0.13%
24,920
-300
-1% -$14.9K
IQV icon
132
IQVIA
IQV
$31.3B
$1.18M 0.13%
7,516
-50
-0.7% -$7.88K
AMGN icon
133
Amgen
AMGN
$151B
$1.15M 0.12%
4,128
-16
-0.4% -$4.47K
NSC icon
134
Norfolk Southern
NSC
$62.8B
$1.15M 0.12%
4,474
-175
-4% -$44.8K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.14M 0.12%
26,070
+975
+4% +$42.6K
CNI icon
136
Canadian National Railway
CNI
$60.4B
$1.12M 0.12%
10,800
-2,700
-20% -$281K
ED icon
137
Consolidated Edison
ED
$35.3B
$1.12M 0.12%
11,151
+2
+0% +$201
MMM icon
138
3M
MMM
$82.8B
$1.11M 0.12%
7,309
-89
-1% -$13.5K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.12%
22,903
+592
+3% +$28.6K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$1.1M 0.12%
15,914
-49
-0.3% -$3.4K
NRG icon
141
NRG Energy
NRG
$28.6B
$1.1M 0.12%
6,864
-645
-9% -$104K
DOW icon
142
Dow Inc
DOW
$16.9B
$1.09M 0.12%
41,212
-5,194
-11% -$138K
DLR icon
143
Digital Realty Trust
DLR
$55.5B
$1.05M 0.11%
5,995
-50
-0.8% -$8.72K
VUG icon
144
Vanguard Growth ETF
VUG
$187B
$1M 0.11%
2,285
+1
+0% +$438
AZO icon
145
AutoZone
AZO
$70.8B
$995K 0.11%
268
– –
GE icon
146
GE Aerospace
GE
$299B
$984K 0.11%
3,822
-255
-6% -$65.6K
KO icon
147
Coca-Cola
KO
$294B
$981K 0.1%
13,860
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$368B
$922K 0.1%
1,671
+184
+12% +$102K
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$918K 0.1%
18,775
– –
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84B
$905K 0.1%
3,574
+184
+5% +$46.6K
4 5
6
7 8