CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.27%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(+2.6%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
282
New
16
Increased
82
Reduced
121
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922K |
| 2 |
Alibaba
BABA
|
$802K |
| 3 |
Kinder Morgan
KMI
|
$795K |
| 4 |
Eaton
ETN
|
$658K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$300K |
Top Sells
| 1 |
NCR Voyix
VYX
|
$1.03M |
| 2 |
Vodafone
VOD
|
$994K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$744K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$621K |
| 5 |
Waste Management
WM
|
$505K |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 10.84% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$145B
| $609K | 0.12% |
8,375
-100
| -1% | -$7.27K |
|
152
Consolidated Edison
ED
$35.1B
| $599K | 0.11% |
9,080
-100
| -1% | -$6.6K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $577K | 0.11% |
6,818
+350
| +5% | +$29.6K |
|
154
Diageo
DEO
$61.2B
| $558K | 0.11% |
4,892
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$114B
| $551K | 0.1% |
5,760
| – | – |
|
156
Xcel Energy
XEL
$42.6B
| $542K | 0.1% |
15,085
+500
| +3% | +$18K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $536K | 0.1% |
5,177
+100
| +2% | +$10.4K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $527K | 0.1% |
14,507
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.83T
| $524K | 0.1% |
6,710
-40
| -0.6% | -$3.12K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $512K | 0.1% |
10,926
+300
| +3% | +$14.1K |
|
161
Essential Utilities
WTRG
$10.9B
| $506K | 0.1% |
18,941
| – | – |
|
162
Ryder
R
$7.57B
| $481K | 0.09% |
5,181
| – | – |
|
163
Yum! Brands
YUM
$40.1B
| $466K | 0.09% |
6,395
-75
| -1% | -$5.47K |
|
164
FNB Corp
FNB
$5.82B
| $453K | 0.09% |
34,028
-6,730
| -17% | -$89.6K |
|
|
FMER
165
DELISTED
FIRSTMERIT CORP
FMER
| $442K | 0.08% |
23,418
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$66.1B
| $431K | 0.08% |
3,600
+50
| +1% | +$5.99K |
|
|
167
NCR Voyix
VYX
$1.77B
| $429K | 0.08% |
14,725
-35,325
| -71% | -$1.03M |
|
|
WFC.WS
168
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $426K | 0.08% |
19,950
-2,500
| -11% | -$53.4K |
|
169
Schwab US Large- Cap ETF
SCHX
$58.1B
| $414K | 0.08% |
8,439
+1,135
| +16% | +$55.7K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $411K | 0.08% |
6,350
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398K | 0.08% |
5,952
-520
| -8% | -$34.8K |
|
172
Unum
UNM
$11.7B
| $397K | 0.08% |
11,375
| – | – |
|
173
American Water Works
AWK
$27.8B
| $394K | 0.07% |
7,400
-250
| -3% | -$13.3K |
|
174
Greif
GEF
$3.66B
| $392K | 0.07% |
8,300
-300
| -3% | -$14.2K |
|
175
Fulton Financial
FULT
$3.51B
| $391K | 0.07% |
31,651
| – | – |
|