CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.6B
| $557K | 0.08% |
2,650
-100
| -4% | -$21K |
|
152
General Dynamics
GD
$87.1B
| $553K | 0.08% |
3,992
-400
| -9% | -$55.4K |
|
153
Marathon Petroleum
MPC
$54.4B
| $537K | 0.08% |
18,286
-247
| -1% | -$7.25K |
|
154
Qualcomm
QCOM
$168B
| $534K | 0.08% |
4,539
+126
| +3% | +$14.8K |
|
155
Costco
COST
$416B
| $520K | 0.08% |
1,465
+352
| +32% | +$125K |
|
156
Gilead Sciences
GILD
$138B
| $514K | 0.08% |
8,129
+650
| +9% | +$41.1K |
|
157
Marriott International Class A Common Stock
MAR
$71.1B
| $481K | 0.07% |
5,196
+1,000
| +24% | +$92.6K |
|
158
Camden Property Trust
CPT
$11.7B
| $464K | 0.07% |
5,216
| – | – |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $464K | 0.07% |
4,290
+5
| +0.1% | +$541 |
|
160
Carrier Global
CARR
$53.7B
| $463K | 0.07% |
15,163
-3,432
| -18% | -$105K |
|
161
Technology Select Sector SPDR Fund
XLK
$82.2B
| $462K | 0.07% |
3,961
-100
| -2% | -$11.7K |
|
162
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $453K | 0.07% |
+17,140
| New | +$453K |
|
163
Huntington Bancshares
HBAN
$25.5B
| $443K | 0.07% |
48,351
-1,200
| -2% | -$11K |
|
164
FNB Corp
FNB
$5.82B
| $418K | 0.06% |
61,639
+2,900
| +5% | +$19.7K |
|
165
Vanguard Small-Cap ETF
VB
$65.6B
| $415K | 0.06% |
2,700
| – | – |
|
166
Carlyle Group
CG
$23.1B
| $412K | 0.06% |
16,700
| – | – |
|
|
DISCA
167
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $402K | 0.06% |
18,450
+6,450
| +54% | +$141K |
|
168
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $396K | 0.06% |
35,600
+284
| +0.8% | +$3.16K |
|
169
Revvity
RVTY
$10.1B
| $387K | 0.06% |
3,080
| – | – |
|
170
SS&C Technologies
SSNC
$21.2B
| $367K | 0.06% |
6,065
+510
| +9% | +$30.9K |
|
171
Danaher
DHR
$144B
| $366K | 0.06% |
1,700
| – | – |
|
172
Uber
UBER
$193B
| $363K | 0.05% |
9,950
-6,500
| -40% | -$237K |
|
|
ELME
173
Elme Communities
ELME
$1.5B
| $356K | 0.05% |
17,697
+150
| +0.9% | +$3.02K |
|
174
Digital Realty Trust
DLR
$55.7B
| $353K | 0.05% |
2,405
-50
| -2% | -$7.34K |
|
175
Caterpillar
CAT
$194B
| $351K | 0.05% |
2,356
+206
| +10% | +$30.7K |
|