CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
(+0.12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$953K |
| 2 |
eBay
EBAY
|
$891K |
| 3 |
Kraft Heinz
KHC
|
$542K |
| 4 |
L3Harris
LHX
|
$514K |
| 5 |
Blackstone
BX
|
$448K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Johnson & Johnson
JNJ
|
$768K |
| 3 |
Goldman Sachs
GS
|
$735K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$713K |
| 5 |
DuPont de Nemours
DD
|
$604K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.5B
| $605K | 0.1% |
42,395
+2,350
| +6% | +$33.5K |
|
152
WEC Energy
WEC
$34.3B
| $580K | 0.09% |
6,100
| – | – |
|
153
FNB Corp
FNB
$5.84B
| $578K | 0.09% |
50,114
+1,850
| +4% | +$21.3K |
|
154
Clorox
CLX
$14.6B
| $570K | 0.09% |
3,750
| – | – |
|
155
EastGroup Properties
EGP
$8.89B
| $566K | 0.09% |
4,524
-50
| -1% | -$6.26K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $564K | 0.09% |
4,715
-540
| -10% | -$64.6K |
|
157
Oneok
OKE
$47.1B
| $553K | 0.09% |
7,503
-205
| -3% | -$15.1K |
|
158
Schwab US Large- Cap ETF
SCHX
$58.2B
| $548K | 0.09% |
7,729
| – | – |
|
159
Cognizant
CTSH
$35B
| $541K | 0.09% |
8,985
| – | – |
|
160
Principal Financial Group
PFG
$17.7B
| $517K | 0.08% |
9,050
-450
| -5% | -$25.7K |
|
161
Fulton Financial
FULT
$3.52B
| $512K | 0.08% |
31,651
| – | – |
|
162
Avnet
AVT
$4.33B
| $511K | 0.08% |
11,497
-230
| -2% | -$10.2K |
|
163
Occidental Petroleum
OXY
$46.7B
| $508K | 0.08% |
11,428
+2,491
| +28% | +$111K |
|
164
iShares US Technology ETF
IYW
$22.5B
| $505K | 0.08% |
2,472
| – | – |
|
165
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $501K | 0.08% |
31,610
| – | – |
|
166
Marriott International Class A Common Stock
MAR
$71.2B
| $475K | 0.08% |
3,816
| – | – |
|
167
GE Aerospace
GE
$288B
| $470K | 0.07% |
52,589
-21,240
| -29% | -$190K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.07% |
3,620
+447
| +14% | +$56.2K |
|
169
Consolidated Edison
ED
$35.2B
| $454K | 0.07% |
4,810
-160
| -3% | -$15.1K |
|
170
Gilead Sciences
GILD
$138B
| $447K | 0.07% |
7,054
| – | – |
|
171
Camden Property Trust
CPT
$11.7B
| $440K | 0.07% |
3,966
-1,300
| -25% | -$144K |
|
172
Invesco
IVZ
$9.58B
| $435K | 0.07% |
25,685
-8,735
| -25% | -$148K |
|
173
Carlyle Group
CG
$23.1B
| $432K | 0.07% |
16,900
+1,000
| +6% | +$25.6K |
|
174
Philip Morris
PM
$260B
| $432K | 0.07% |
5,690
-450
| -7% | -$34.2K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $432K | 0.07% |
4,000
| – | – |
|