CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $625K | 0.1% |
4,572
-300
| -6% | -$41K |
|
152
Xcel Energy
XEL
$42.8B
| $622K | 0.1% |
13,685
| – | – |
|
153
Texas Instruments
TXN
$184B
| $619K | 0.1% |
5,956
| – | – |
|
154
Eli Lilly
LLY
$657B
| $607K | 0.1% |
7,850
| – | – |
|
155
Newell Brands
NWL
$2.48B
| $602K | 0.1% |
23,642
-1,050
| -4% | -$26.7K |
|
156
Consolidated Edison
ED
$35.4B
| $595K | 0.1% |
7,630
-157
| -2% | -$12.2K |
|
157
Huntington Bancshares
HBAN
$26B
| $593K | 0.1% |
39,245
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$116B
| $586K | 0.1% |
4,305
| – | – |
|
159
American Water Works
AWK
$28B
| $572K | 0.09% |
6,963
| – | – |
|
160
Fulton Financial
FULT
$3.58B
| $562K | 0.09% |
31,651
| – | – |
|
|
OAK
161
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $559K | 0.09% |
14,125
+500
| +4% | +$19.8K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $551K | 0.09% |
5,450
+225
| +4% | +$22.7K |
|
163
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $541K | 0.09% |
+45,660
| New | +$541K |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $541K | 0.09% |
8,584
+490
| +6% | +$30.9K |
|
165
Altria Group
MO
$113B
| $522K | 0.09% |
8,379
-400
| -5% | -$24.9K |
|
166
Marriott International Class A Common Stock
MAR
$72.7B
| $519K | 0.09% |
3,816
-1,200
| -24% | -$163K |
|
167
iShares US Technology ETF
IYW
$22.9B
| $509K | 0.08% |
3,027
+30
| +1% | +$5.05K |
|
168
Avnet
AVT
$4.55B
| $502K | 0.08% |
12,027
| – | – |
|
169
Oneok
OKE
$48.1B
| $499K | 0.08% |
8,770
| – | – |
|
170
Clorox
CLX
$14.5B
| $493K | 0.08% |
3,700
| – | – |
|
171
American International
AIG
$45.1B
| $483K | 0.08% |
8,877
| – | – |
|
172
Aflac
AFL
$57.2B
| $473K | 0.08% |
10,816
+5,408
| +100% | +$237K |
|
173
Gilead Sciences
GILD
$140B
| $462K | 0.08% |
6,131
-350
| -5% | -$26.4K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $449K | 0.07% |
2,655
-25
| -0.9% | -$4.23K |
|
175
Blackstone
BX
$134B
| $429K | 0.07% |
13,428
| – | – |
|