CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $551K | 0.11% |
11,303
+377
| +3% | +$18.4K |
|
152
Xcel Energy
XEL
$42.7B
| $546K | 0.11% |
15,685
+600
| +4% | +$20.9K |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| $540K | 0.1% |
5,460
-300
| -5% | -$29.7K |
|
154
Consolidated Edison
ED
$35.1B
| $533K | 0.1% |
8,732
-348
| -4% | -$21.2K |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $525K | 0.1% |
14,507
| – | – |
|
|
156
Aflac
AFL
$56.5B
| $522K | 0.1% |
8,148
-10,597
| -57% | -$679K |
|
|
CB
157
DELISTED
CHUBB CORPORATION
CB
| $511K | 0.1% |
5,054
-123
| -2% | -$12.4K |
|
158
Yum! Brands
YUM
$40.4B
| $503K | 0.1% |
6,395
| – | – |
|
159
Ryder
R
$7.62B
| $499K | 0.1% |
5,257
+76
| +1% | +$7.21K |
|
160
Bausch Health
BHC
$2.84B
| $472K | 0.09% |
2,374
| – | – |
|
161
Digital Realty Trust
DLR
$55.6B
| $453K | 0.09% |
6,865
+2,245
| +49% | +$148K |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $451K | 0.09% |
6,150
-200
| -3% | -$14.7K |
|
163
FNB Corp
FNB
$5.89B
| $447K | 0.09% |
34,028
| – | – |
|
|
FMER
164
DELISTED
FIRSTMERIT CORP
FMER
| $446K | 0.09% |
23,418
| – | – |
|
165
Schwab US Large- Cap ETF
SCHX
$58.5B
| $440K | 0.09% |
8,879
+440
| +5% | +$21.8K |
|
166
Diageo
DEO
$61.5B
| $430K | 0.08% |
3,892
-1,000
| -20% | -$110K |
|
167
Eli Lilly
LLY
$659B
| $409K | 0.08% |
5,635
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95B
| $409K | 0.08% |
5,085
+265
| +5% | +$21.3K |
|
|
WFC.WS
169
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $409K | 0.08% |
19,950
| – | – |
|
170
Clorox
CLX
$14.7B
| $397K | 0.08% |
3,600
| – | – |
|
171
Fulton Financial
FULT
$3.54B
| $391K | 0.08% |
31,651
| – | – |
|
172
American Water Works
AWK
$27.6B
| $390K | 0.08% |
7,200
-200
| -3% | -$10.8K |
|
173
UnitedHealth
UNH
$280B
| $388K | 0.08% |
3,281
+366
| +13% | +$43.3K |
|
174
Unum
UNM
$11.9B
| $384K | 0.07% |
11,375
| – | – |
|
175
iShares MSCI Australia ETF
EWA
$1.52B
| $381K | 0.07% |
16,680
-600
| -3% | -$13.7K |
|