CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$27.5B
| $681K | 0.09% |
4,650
-75
| -2% | -$11K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $663K | 0.09% |
21,238
-893
| -4% | -$27.9K |
|
153
Duke Energy
DUK
$94.5B
| $663K | 0.09% |
6,869
-220
| -3% | -$21.2K |
|
154
Hormel Foods
HRL
$13.9B
| $662K | 0.09% |
16,600
-2,400
| -13% | -$95.7K |
|
155
EastGroup Properties
EGP
$8.86B
| $661K | 0.09% |
3,999
| – | – |
|
156
Xcel Energy
XEL
$42.8B
| $613K | 0.09% |
9,089
-696
| -7% | -$46.9K |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $599K | 0.08% |
6,828
+26
| +0.4% | +$2.28K |
|
158
Prudential Financial
PRU
$37.8B
| $599K | 0.08% |
7,235
| – | – |
|
159
Unum
UNM
$12.4B
| $591K | 0.08% |
14,937
-1,500
| -9% | -$59.3K |
|
160
General Motors
GM
$55B
| $590K | 0.08% |
16,072
+725
| +5% | +$26.6K |
|
161
Caterpillar
CAT
$194B
| $582K | 0.08% |
2,543
-121
| -5% | -$27.7K |
|
162
Vanguard Growth ETF
VUG
$185B
| $576K | 0.08% |
2,311
+40
| +2% | +$9.97K |
|
163
Gilead Sciences
GILD
$140B
| $563K | 0.08% |
6,785
-250
| -4% | -$20.7K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $561K | 0.08% |
50,087
-989
| -2% | -$11.1K |
|
165
Salesforce
CRM
$245B
| $554K | 0.08% |
2,775
-64
| -2% | -$12.8K |
|
166
Principal Financial Group
PFG
$17.9B
| $549K | 0.08% |
7,391
-925
| -11% | -$68.7K |
|
167
Mercado Libre
MELI
$120B
| $548K | 0.08% |
416
| – | – |
|
168
Ford
F
$46.2B
| $547K | 0.08% |
43,442
+17
| +0% | +$214 |
|
169
Marriott International Class A Common Stock
MAR
$72B
| $542K | 0.08% |
3,266
| – | – |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $537K | 0.07% |
3,556
-88
| -2% | -$13.3K |
|
171
Oneok
OKE
$46.5B
| $535K | 0.07% |
8,418
+180
| +2% | +$11.4K |
|
172
Crane NXT
CXT
$3.49B
| $529K | 0.07% |
4,660
-320
| -6% | -$36.3K |
|
173
General Dynamics
GD
$86.8B
| $519K | 0.07% |
2,275
-160
| -7% | -$36.5K |
|
174
ChargePoint
CHPT
$252M
| $511K | 0.07% |
48,775
-300
| -0.6% | -$3.14K |
|
|
ELME
175
Elme Communities
ELME
$1.5B
| $503K | 0.07% |
28,190
-400
| -1% | -$7.14K |
|