CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+4.19%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$451M
AUM Growth
-$30.7M
(-6.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
339
New
19
Increased
88
Reduced
94
Closed
80
Top Buys
| 1 |
Eastman Chemical
EMN
|
$1.72M |
| 2 |
Welltower
WELL
|
$1.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$768K |
| 4 |
Fifth Third Bancorp
FITB
|
$705K |
| 5 |
NCR Voyix
VYX
|
$622K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.91M |
| 2 |
Itaú Unibanco
ITUB
|
$1.48M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.26M |
| 4 |
Oxford Square Capital
OXSQ
|
$1.21M |
| 5 |
Banco Santander
SAN
|
$1.21M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.39% |
| 3 | Industrials | 11% |
| 4 | Energy | 10.7% |
| 5 | Consumer Staples | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $513K | 0.11% |
4,025
+900
| +29% | +$115K |
|
152
Progressive
PGR
$143B
| $509K | 0.11% |
18,700
| – | – |
|
153
NextEra Energy, Inc.
NEE
$146B
| $506K | 0.11% |
25,228
+264
| +1% | +$5.3K |
|
154
Yum! Brands
YUM
$40.1B
| $506K | 0.11% |
9,862
-417
| -4% | -$21.4K |
|
155
Nokia
NOK
$24.5B
| $501K | 0.11% |
76,950
-800
| -1% | -$5.21K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $496K | 0.11% |
7,750
| – | – |
|
157
FNB Corp
FNB
$5.92B
| $494K | 0.11% |
40,758
| – | – |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $494K | 0.11% |
10,545
-300
| -3% | -$14.1K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $485K | 0.11% |
9,985
+50
| +0.5% | +$2.43K |
|
160
Waste Management
WM
$88.6B
| $481K | 0.11% |
11,672
-387
| -3% | -$15.9K |
|
161
Essential Utilities
WTRG
$11B
| $468K | 0.1% |
18,941
-2
| -0% | -$49 |
|
162
Lam Research
LRCX
$130B
| $462K | 0.1% |
90,250
+14,500
| +19% | +$74.2K |
|
163
Adobe
ADBE
$148B
| $461K | 0.1% |
8,875
| – | – |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $439K | 0.1% |
9,791
| – | – |
|
165
iShares MSCI Australia ETF
EWA
$1.53B
| $438K | 0.1% |
17,330
+1,150
| +7% | +$29.1K |
|
166
Philips
PHG
$26.5B
| $424K | 0.09% |
18,273
| – | – |
|
|
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
| $419K | 0.09% |
13,800
| – | – |
|
168
Unum
UNM
$12.6B
| $418K | 0.09% |
13,725
-300
| -2% | -$9.14K |
|
169
American Water Works
AWK
$28B
| $414K | 0.09% |
10,025
-1,100
| -10% | -$45.4K |
|
170
Xcel Energy
XEL
$43B
| $403K | 0.09% |
14,585
| – | – |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $394K | 0.09% |
7,500
+1,500
| +25% | +$78.8K |
|
|
HQH
172
abrdn Healthcare Investors
HQH
$912M
| $393K | 0.09% |
16,769
-260
| -2% | -$6.09K |
|
173
Telefonica
TEF
$30.1B
| $389K | 0.09% |
34,261
| – | – |
|
174
EastGroup Properties
EGP
$8.97B
| $385K | 0.09% |
6,499
+2,000
| +44% | +$118K |
|
175
Fulton Financial
FULT
$3.53B
| $370K | 0.08% |
31,651
| – | – |
|