CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Consolidated Edison
ED
$35.4B
| $521K | 0.08% |
+7,240
| New | +$521K |
|
152
Uber
UBER
$196B
| $511K | 0.08% |
16,450
+8,375
| +104% | +$260K |
|
153
General Motors
GM
$55.8B
| $494K | 0.08% |
19,538
+135
| +0.7% | +$3.41K |
|
154
Camden Property Trust
CPT
$12B
| $476K | 0.08% |
5,216
| – | – |
|
155
Carlyle Group
CG
$23.4B
| $466K | 0.08% |
16,700
| – | – |
|
156
Huntington Bancshares
HBAN
$26B
| $448K | 0.07% |
49,551
+2,875
| +6% | +$26K |
|
157
FNB Corp
FNB
$5.99B
| $441K | 0.07% |
58,739
+5,450
| +10% | +$40.9K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $436K | 0.07% |
4,285
| – | – |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $424K | 0.07% |
4,061
| – | – |
|
160
Carrier Global
CARR
$55.5B
| $413K | 0.07% |
+18,595
| New | +$413K |
|
161
GE Aerospace
GE
$292B
| $407K | 0.07% |
59,640
-4,196
| -7% | -$28.6K |
|
162
Qualcomm
QCOM
$173B
| $403K | 0.07% |
4,413
+401
| +10% | +$36.6K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $401K | 0.07% |
13,177
| – | – |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $393K | 0.06% |
2,700
| – | – |
|
|
ELME
165
Elme Communities
ELME
$1.51B
| $390K | 0.06% |
17,547
+650
| +4% | +$14.4K |
|
166
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $386K | 0.06% |
35,316
-8,641
| -20% | -$94.4K |
|
167
Principal Financial Group
PFG
$17.9B
| $361K | 0.06% |
8,700
-650
| -7% | -$27K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $360K | 0.06% |
4,196
-150
| -3% | -$12.9K |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $360K | 0.06% |
5,250
| – | – |
|
170
Digital Realty Trust
DLR
$57.2B
| $349K | 0.06% |
2,455
-50
| -2% | -$7.11K |
|
171
Costco
COST
$418B
| $337K | 0.05% |
1,113
| – | – |
|
172
Fulton Financial
FULT
$3.58B
| $333K | 0.05% |
31,651
| – | – |
|
173
Avnet
AVT
$4.55B
| $321K | 0.05% |
11,497
| – | – |
|
174
SS&C Technologies
SSNC
$21.7B
| $314K | 0.05% |
5,555
+540
| +11% | +$30.5K |
|
175
KeyCorp
KEY
$21.2B
| $309K | 0.05% |
25,344
+1,900
| +8% | +$23.2K |
|