CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $556K | 0.11% |
11,378
-197
| -2% | -$9.63K |
|
152
FNB Corp
FNB
$5.89B
| $546K | 0.11% |
40,758
| – | – |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $524K | 0.1% |
5,873
| – | – |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $521K | 0.1% |
10,360
+285
| +3% | +$14.3K |
|
155
Lam Research
LRCX
$123B
| $516K | 0.1% |
9,375
| – | – |
|
156
Keurig Dr Pepper
KDP
$39.3B
| $506K | 0.1% |
9,291
-500
| -5% | -$27.2K |
|
|
ELME
157
Elme Communities
ELME
$1.5B
| $499K | 0.1% |
20,895
+388
| +2% | +$9.27K |
|
|
AXA
158
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $498K | 0.1% |
19,142
+6,975
| +57% | +$181K |
|
159
Yum! Brands
YUM
$40.4B
| $492K | 0.1% |
6,520
| – | – |
|
160
Waste Management
WM
$90.9B
| $488K | 0.1% |
11,598
+605
| +6% | +$25.5K |
|
|
FMER
161
DELISTED
FIRSTMERIT CORP
FMER
| $488K | 0.1% |
23,418
-2,013
| -8% | -$41.9K |
|
162
iShares MSCI Australia ETF
EWA
$1.52B
| $479K | 0.1% |
18,505
| – | – |
|
163
Essential Utilities
WTRG
$10.9B
| $475K | 0.09% |
18,941
| – | – |
|
164
Empire State Realty Series ES
ESBA
$2.02B
| $469K | 0.09% |
+33,516
| New | +$469K |
|
165
Philips
PHG
$25.7B
| $462K | 0.09% |
13,134
| – | – |
|
166
Consolidated Edison
ED
$35.1B
| $461K | 0.09% |
8,585
+1,470
| +21% | +$78.9K |
|
|
HQH
167
abrdn Healthcare Investors
HQH
$896M
| $446K | 0.09% |
16,400
| – | – |
|
168
Xcel Energy
XEL
$42.7B
| $443K | 0.09% |
14,585
| – | – |
|
169
Ryder
R
$7.62B
| $430K | 0.09% |
5,379
-24
| -0.4% | -$1.92K |
|
170
Unum
UNM
$11.9B
| $419K | 0.08% |
11,875
-900
| -7% | -$31.8K |
|
|
WFC.WS
171
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $418K | 0.08% |
22,450
| – | – |
|
172
NOV
NOV
$4.86B
| $415K | 0.08% |
5,330
+1,895
| +55% | +$148K |
|
173
Suncor Energy
SU
$50.1B
| $406K | 0.08% |
11,610
+203
| +2% | +$7.1K |
|
|
AGN
174
DELISTED
ALLERGAN INC
AGN
| $400K | 0.08% |
3,221
| – | – |
|
175
Fulton Financial
FULT
$3.54B
| $398K | 0.08% |
31,651
| – | – |
|