CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $720K | 0.1% |
7,235
-10
| -0.1% | -$995 |
|
152
NVIDIA
NVDA
$4.24T
| $716K | 0.1% |
4,900
+300
| +7% | +$43.8K |
|
153
Digital Realty Trust
DLR
$57.2B
| $715K | 0.1% |
7,135
-150
| -2% | -$15K |
|
154
Principal Financial Group
PFG
$17.9B
| $698K | 0.1% |
8,316
| – | – |
|
155
Xcel Energy
XEL
$42.8B
| $686K | 0.09% |
9,785
| – | – |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $676K | 0.09% |
22,131
-5,181
| -19% | -$158K |
|
157
Unum
UNM
$11.9B
| $674K | 0.09% |
16,437
-530
| -3% | -$21.7K |
|
158
Caterpillar
CAT
$196B
| $638K | 0.09% |
2,664
-4
| -0.1% | -$958 |
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| $607K | 0.08% |
2,831
| – | – |
|
160
General Dynamics
GD
$87.3B
| $604K | 0.08% |
2,435
-50
| -2% | -$12.4K |
|
161
Gilead Sciences
GILD
$140B
| $604K | 0.08% |
7,035
-555
| -7% | -$47.7K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $596K | 0.08% |
35,289
-4,117
| -10% | -$69.5K |
|
163
EastGroup Properties
EGP
$9.04B
| $592K | 0.08% |
3,999
| – | – |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $584K | 0.08% |
12,944
-150
| -1% | -$6.77K |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $560K | 0.08% |
6,802
+63
| +0.9% | +$5.19K |
|
166
Oneok
OKE
$48.1B
| $541K | 0.07% |
8,238
+3,700
| +82% | +$243K |
|
167
Fulton Financial
FULT
$3.58B
| $533K | 0.07% |
31,651
| – | – |
|
168
Camden Property Trust
CPT
$12B
| $526K | 0.07% |
4,704
| – | – |
|
169
General Motors
GM
$55.8B
| $516K | 0.07% |
15,347
-286
| -2% | -$9.62K |
|
|
ELME
170
Elme Communities
ELME
$1.51B
| $509K | 0.07% |
28,590
-5,942
| -17% | -$106K |
|
171
Ford
F
$46.8B
| $505K | 0.07% |
43,425
-2,497
| -5% | -$29K |
|
172
Enphase Energy
ENPH
$4.93B
| $503K | 0.07% |
1,900
-100
| -5% | -$26.5K |
|
173
Crane NXT
CXT
$3.43B
| $500K | 0.07% |
4,980
| – | – |
|
174
Hewlett Packard
HPE
$29.6B
| $488K | 0.07% |
30,550
| – | – |
|
175
Marriott International Class A Common Stock
MAR
$72.7B
| $486K | 0.07% |
3,266
| – | – |
|