CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dropbox
DBX
$7.84B
| $681K | 0.09% |
25,534
-10,891
| -30% | -$290K |
|
152
EQT Corp
EQT
$32.4B
| $679K | 0.09% |
16,500
-21,424
| -56% | -$881K |
|
153
Ford
F
$46.8B
| $672K | 0.09% |
44,445
+1,003
| +2% | +$15.2K |
|
154
American Water Works
AWK
$28B
| $661K | 0.09% |
4,630
-20
| -0.4% | -$2.86K |
|
155
General Motors
GM
$55.8B
| $656K | 0.09% |
17,022
+950
| +6% | +$36.6K |
|
156
Vanguard Growth ETF
VUG
$185B
| $645K | 0.09% |
2,281
-30
| -1% | -$8.49K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.09% |
20,797
-441
| -2% | -$13.6K |
|
158
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $641K | 0.09% |
6,845
+17
| +0.2% | +$1.59K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $640K | 0.08% |
3,681
+125
| +4% | +$21.7K |
|
160
Prudential Financial
PRU
$38.6B
| $638K | 0.08% |
7,235
| – | – |
|
161
Tesla
TSLA
$1.08T
| $616K | 0.08% |
2,353
+1,200
| +104% | +$314K |
|
162
Caterpillar
CAT
$196B
| $601K | 0.08% |
2,444
-99
| -4% | -$24.4K |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $600K | 0.08% |
3,266
| – | – |
|
164
Hormel Foods
HRL
$14B
| $587K | 0.08% |
14,600
-2,000
| -12% | -$80.4K |
|
165
Salesforce
CRM
$245B
| $586K | 0.08% |
2,775
| – | – |
|
166
Principal Financial Group
PFG
$17.9B
| $561K | 0.07% |
7,391
| – | – |
|
167
Duke Energy
DUK
$95.3B
| $560K | 0.07% |
6,242
-627
| -9% | -$56.3K |
|
168
Xcel Energy
XEL
$42.8B
| $553K | 0.07% |
8,889
-200
| -2% | -$12.4K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $549K | 0.07% |
1,487
-20
| -1% | -$7.39K |
|
170
Avnet
AVT
$4.55B
| $545K | 0.07% |
10,797
-250
| -2% | -$12.6K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $523K | 0.07% |
2,002
+209
| +12% | +$54.6K |
|
172
Netflix
NFLX
$513B
| $514K | 0.07% |
1,166
| – | – |
|
173
Camden Property Trust
CPT
$12B
| $512K | 0.07% |
4,704
| – | – |
|
174
Huntington Bancshares
HBAN
$26B
| $510K | 0.07% |
47,341
-2,746
| -5% | -$29.6K |
|
175
Carrier Global
CARR
$55.5B
| $501K | 0.07% |
10,086
| – | – |
|