CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.8B
| $665K | 0.1% |
44,120
+1,725
| +4% | +$26K |
|
152
GE Aerospace
GE
$292B
| $657K | 0.1% |
58,836
+6,247
| +12% | +$69.8K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95B
| $644K | 0.09% |
5,165
+450
| +10% | +$56.1K |
|
154
FNB Corp
FNB
$5.88B
| $623K | 0.09% |
49,089
-1,025
| -2% | -$13K |
|
155
EastGroup Properties
EGP
$8.83B
| $600K | 0.09% |
4,524
| – | – |
|
156
Schwab US Large- Cap ETF
SCHX
$58.5B
| $589K | 0.09% |
7,664
-65
| -0.8% | -$5K |
|
157
WEC Energy
WEC
$34.1B
| $581K | 0.08% |
6,300
+200
| +3% | +$18.4K |
|
158
Marriott International Class A Common Stock
MAR
$71.8B
| $578K | 0.08% |
3,816
| – | – |
|
159
Clorox
CLX
$14.7B
| $576K | 0.08% |
3,750
| – | – |
|
160
Camden Property Trust
CPT
$11.6B
| $559K | 0.08% |
5,266
+1,300
| +33% | +$138K |
|
161
Oneok
OKE
$47B
| $555K | 0.08% |
7,335
-168
| -2% | -$12.7K |
|
162
Fulton Financial
FULT
$3.54B
| $552K | 0.08% |
31,651
| – | – |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $548K | 0.08% |
3,620
| – | – |
|
164
Carlyle Group
CG
$23.3B
| $542K | 0.08% |
16,900
| – | – |
|
165
Principal Financial Group
PFG
$17.8B
| $520K | 0.08% |
9,450
+400
| +4% | +$22K |
|
166
iShares Biotechnology ETF
IBB
$5.69B
| $507K | 0.07% |
4,210
+732
| +21% | +$88.2K |
|
167
iShares US Technology ETF
IYW
$22.7B
| $497K | 0.07% |
2,137
-335
| -14% | -$77.9K |
|
168
Avnet
AVT
$4.34B
| $488K | 0.07% |
11,497
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $486K | 0.07% |
7,479
+425
| +6% | +$27.6K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $467K | 0.07% |
4,035
+35
| +0.9% | +$4.05K |
|
|
ELME
171
Elme Communities
ELME
$1.5B
| $459K | 0.07% |
15,747
+325
| +2% | +$9.47K |
|
172
Royal Caribbean
RCL
$96.1B
| $453K | 0.07% |
3,392
| – | – |
|
173
Vanguard Small-Cap ETF
VB
$66B
| $447K | 0.07% |
2,700
| – | – |
|
174
KeyCorp
KEY
$20.8B
| $439K | 0.06% |
21,669
+1,245
| +6% | +$25.2K |
|
175
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $435K | 0.06% |
29,210
-2,400
| -8% | -$35.7K |
|