CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $685K | 0.1% |
1,675
-4
| -0.2% | -$1.64K |
|
152
Caterpillar
CAT
$195B
| $671K | 0.09% |
2,459
+15
| +0.6% | +$4.1K |
|
153
EastGroup Properties
EGP
$8.84B
| $666K | 0.09% |
3,999
| – | – |
|
154
Marriott International Class A Common Stock
MAR
$71.8B
| $642K | 0.09% |
3,266
| – | – |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $629K | 0.09% |
20,866
+69
| +0.3% | +$2.08K |
|
156
Vanguard Growth ETF
VUG
$183B
| $621K | 0.09% |
2,281
| – | – |
|
157
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $616K | 0.09% |
6,845
| – | – |
|
158
General Motors
GM
$55.7B
| $584K | 0.08% |
17,719
+697
| +4% | +$23K |
|
159
American Water Works
AWK
$27.6B
| $573K | 0.08% |
4,630
| – | – |
|
160
Mercado Libre
MELI
$121B
| $571K | 0.08% |
450
+40
| +10% | +$50.7K |
|
161
Salesforce
CRM
$242B
| $564K | 0.08% |
2,779
+4
| +0.1% | +$811 |
|
162
Technology Select Sector SPDR Fund
XLK
$83.1B
| $560K | 0.08% |
3,415
-266
| -7% | -$43.6K |
|
163
Carrier Global
CARR
$54B
| $557K | 0.08% |
10,086
| – | – |
|
164
Duke Energy
DUK
$94.8B
| $551K | 0.08% |
6,243
+1
| +0% | +$88 |
|
165
Ford
F
$46.6B
| $546K | 0.08% |
43,934
-511
| -1% | -$6.35K |
|
166
Invesco QQQ Trust
QQQ
$361B
| $533K | 0.07% |
1,487
| – | – |
|
167
Principal Financial Group
PFG
$17.8B
| $525K | 0.07% |
7,291
-100
| -1% | -$7.21K |
|
168
Avnet
AVT
$4.34B
| $520K | 0.07% |
10,797
| – | – |
|
169
Ulta Beauty
ULTA
$23.9B
| $514K | 0.07% |
1,288
+245
| +23% | +$97.9K |
|
170
Xcel Energy
XEL
$42.7B
| $503K | 0.07% |
8,789
-100
| -1% | -$5.72K |
|
171
General Dynamics
GD
$87.2B
| $503K | 0.07% |
2,275
-1
| -0% | -$221 |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $500K | 0.07% |
2,004
+2
| +0.1% | +$499 |
|
173
GE Aerospace
GE
$292B
| $497K | 0.07% |
4,495
+1
| +0% | +$111 |
|
174
Huntington Bancshares
HBAN
$25.8B
| $493K | 0.07% |
47,441
+100
| +0.2% | +$1.04K |
|
|
175
F&G Annuities & Life
FG
$4.64B
| $491K | 0.07% |
+17,483
| New | +$491K |
|