CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$259K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$661B
| $663K | 0.1% |
7,850
| – | – |
|
152
Consolidated Edison
ED
$35.3B
| $662K | 0.1% |
7,787
+102
| +1% | +$8.67K |
|
153
Xcel Energy
XEL
$42.8B
| $658K | 0.1% |
13,685
| – | – |
|
154
American Water Works
AWK
$27.5B
| $637K | 0.1% |
6,963
-34
| -0.5% | -$3.11K |
|
155
Altria Group
MO
$112B
| $627K | 0.1% |
8,779
+379
| +5% | +$27.1K |
|
156
Texas Instruments
TXN
$178B
| $622K | 0.1% |
5,956
+79
| +1% | +$8.25K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.09% |
4,305
-100
| -2% | -$13.5K |
|
|
OAK
158
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $574K | 0.09% |
13,625
+125
| +0.9% | +$5.27K |
|
159
Huntington Bancshares
HBAN
$25.7B
| $571K | 0.09% |
39,245
| – | – |
|
160
Fulton Financial
FULT
$3.54B
| $567K | 0.09% |
31,651
| – | – |
|
161
Schwab US Broad Market ETF
SCHB
$36.1B
| $552K | 0.09% |
8,563
+1,218
| +17% | +$78.5K |
|
162
Clorox
CLX
$15B
| $550K | 0.09% |
3,700
| – | – |
|
163
iShares Core S&P 500 ETF
IVV
$660B
| $544K | 0.08% |
2,025
+435
| +27% | +$117K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $533K | 0.08% |
5,225
-184
| -3% | -$18.8K |
|
165
American International
AIG
$45.1B
| $529K | 0.08% |
8,877
| – | – |
|
166
Schwab US Large- Cap ETF
SCHX
$58.8B
| $516K | 0.08% |
8,094
-400
| -5% | -$25.5K |
|
167
iShares US Technology ETF
IYW
$22.9B
| $488K | 0.08% |
2,997
-25
| -0.8% | -$4.07K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $483K | 0.08% |
2,680
+45
| +2% | +$8.11K |
|
169
General Mills
GIS
$26.6B
| $478K | 0.07% |
8,061
+548
| +7% | +$32.5K |
|
170
Avnet
AVT
$4.38B
| $477K | 0.07% |
12,027
| – | – |
|
171
Aflac
AFL
$57.1B
| $475K | 0.07% |
5,408
| – | – |
|
|
PAY
172
DELISTED
Verifone Systems Inc
PAY
| $473K | 0.07% |
26,700
+12,600
| +89% | +$223K |
|
173
Oneok
OKE
$46.5B
| $469K | 0.07% |
8,770
-295
| -3% | -$15.8K |
|
174
Gilead Sciences
GILD
$140B
| $464K | 0.07% |
6,481
-300
| -4% | -$21.5K |
|
175
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $451K | 0.07% |
15,859
-650
| -4% | -$18.5K |
|