CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.74%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$522M
AUM Growth
+$522M
(+4.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
284
New
17
Increased
107
Reduced
89
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.65M |
| 3 |
Verizon
VZ
|
$918K |
| 4 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$633K |
| 5 |
Macy's
M
|
$621K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.03M |
| 2 |
Johnson & Johnson
JNJ
|
$1.78M |
| 3 |
Dominion Energy
D
|
$1.32M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.14M |
| 5 |
Vodafone
VOD
|
$907K |
Sector Composition
| 1 | Financials | 15.21% |
| 2 | Technology | 14.72% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.96% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $613K | 0.12% |
8,475
| – | – |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $602K | 0.12% |
+7,485
| New | +$602K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.11% |
7,187
-1,166
| -14% | -$96K |
|
154
Greif
GEF
$3.62B
| $584K | 0.11% |
10,700
-3,100
| -22% | -$169K |
|
155
Lockheed Martin
LMT
$106B
| $555K | 0.11% |
3,452
-300
| -8% | -$48.2K |
|
156
Waste Management
WM
$90.9B
| $548K | 0.1% |
12,252
+654
| +6% | +$29.3K |
|
157
Lowe's Companies
LOW
$145B
| $546K | 0.1% |
11,382
+4
| +0% | +$192 |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $544K | 0.1% |
10,405
+45
| +0.4% | +$2.35K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $540K | 0.1% |
5,863
-10
| -0.2% | -$921 |
|
160
iShares Russell 1000 Growth ETF
IWF
$115B
| $537K | 0.1% |
+5,910
| New | +$537K |
|
161
Consolidated Edison
ED
$35.1B
| $536K | 0.1% |
9,280
+695
| +8% | +$40.1K |
|
162
Yum! Brands
YUM
$40.4B
| $529K | 0.1% |
6,520
| – | – |
|
163
Keurig Dr Pepper
KDP
$39.3B
| $527K | 0.1% |
8,991
-300
| -3% | -$17.6K |
|
164
FNB Corp
FNB
$5.89B
| $523K | 0.1% |
40,758
| – | – |
|
165
NOV
NOV
$4.86B
| $514K | 0.1% |
6,240
+910
| +17% | +$75K |
|
166
Suncor Energy
SU
$50.1B
| $497K | 0.1% |
11,662
+52
| +0.4% | +$2.22K |
|
167
Essential Utilities
WTRG
$10.9B
| $497K | 0.1% |
18,941
| – | – |
|
168
iShares MSCI Australia ETF
EWA
$1.52B
| $485K | 0.09% |
18,555
+50
| +0.3% | +$1.31K |
|
|
WFC.WS
169
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $484K | 0.09% |
22,450
| – | – |
|
|
LDR
170
DELISTED
Landauer Inc
LDR
| $482K | 0.09% |
11,480
+2,900
| +34% | +$122K |
|
171
Ryder
R
$7.62B
| $474K | 0.09% |
5,380
+1
| +0% | +$88 |
|
|
FMER
172
DELISTED
FIRSTMERIT CORP
FMER
| $463K | 0.09% |
23,418
| – | – |
|
173
Xcel Energy
XEL
$42.7B
| $454K | 0.09% |
14,085
-500
| -3% | -$16.1K |
|
174
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.09% |
6,650
+540
| +9% | +$36.3K |
|
175
Halliburton
HAL
$19.3B
| $440K | 0.08% |
6,200
| – | – |
|