CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $737K | 0.09% |
3,266
| – | – |
|
152
EastGroup Properties
EGP
$9.04B
| $734K | 0.09% |
3,999
| – | – |
|
153
Salesforce
CRM
$245B
| $733K | 0.09% |
2,784
+5
| +0.2% | +$1.32K |
|
154
Caterpillar
CAT
$196B
| $727K | 0.09% |
2,460
+1
| +0% | +$296 |
|
155
Mercado Libre
MELI
$125B
| $715K | 0.09% |
455
+5
| +1% | +$7.86K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $694K | 0.09% |
6,900
+55
| +0.8% | +$5.53K |
|
157
Vanguard Growth ETF
VUG
$185B
| $692K | 0.09% |
2,225
-56
| -2% | -$17.4K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $649K | 0.08% |
20,809
-57
| -0.3% | -$1.78K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $644K | 0.08% |
3,345
-70
| -2% | -$13.5K |
|
160
Unum
UNM
$11.9B
| $642K | 0.08% |
14,197
| – | – |
|
161
Ulta Beauty
ULTA
$22.1B
| $631K | 0.08% |
1,288
| – | – |
|
162
WEC Energy
WEC
$34.3B
| $623K | 0.08% |
7,400
-1,300
| -15% | -$109K |
|
163
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.08% |
1,487
| – | – |
|
164
Duke Energy
DUK
$95.3B
| $606K | 0.08% |
6,243
| – | – |
|
165
American Water Works
AWK
$28B
| $605K | 0.08% |
4,585
-45
| -1% | -$5.94K |
|
166
Huntington Bancshares
HBAN
$26B
| $603K | 0.08% |
47,441
| – | – |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $591K | 0.08% |
2,134
+130
| +6% | +$36K |
|
168
General Dynamics
GD
$87.3B
| $591K | 0.08% |
2,275
| – | – |
|
169
General Motors
GM
$55.8B
| $585K | 0.07% |
16,296
-1,423
| -8% | -$51.1K |
|
170
Carrier Global
CARR
$55.5B
| $579K | 0.07% |
10,087
+1
| +0% | +$57 |
|
171
Principal Financial Group
PFG
$17.9B
| $566K | 0.07% |
7,191
-100
| -1% | -$7.87K |
|
172
GE Aerospace
GE
$292B
| $564K | 0.07% |
4,420
-75
| -2% | -$9.57K |
|
173
Netflix
NFLX
$513B
| $556K | 0.07% |
1,141
-25
| -2% | -$12.2K |
|
174
Avnet
AVT
$4.55B
| $544K | 0.07% |
10,797
| – | – |
|
175
NXP Semiconductors
NXPI
$59.2B
| $535K | 0.07% |
2,330
+50
| +2% | +$11.5K |
|