CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$942K |
| 2 |
Goldman Sachs
GS
|
$694K |
| 3 |
Microsoft
MSFT
|
$549K |
| 4 |
Apple
AAPL
|
$492K |
| 5 |
Progressive
PGR
|
$368K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.93M |
| 2 |
CVS Health
CVS
|
$941K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$794K |
| 4 |
Intel
INTC
|
$731K |
| 5 |
Corning
GLW
|
$686K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 22.14% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.65% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$46.8B
| $815K | 0.09% |
16,503
+1,475
| +10% | +$72.8K |
|
152
International Paper
IP
$25.9B
| $811K | 0.09% |
15,210
-24
| -0.2% | -$1.28K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $804K | 0.09% |
7,001
+17
| +0.2% | +$1.95K |
|
154
Unum
UNM
$11.8B
| $801K | 0.09% |
9,832
| – | – |
|
|
AXA
155
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $799K | 0.09% |
18,775
-1,600
| -8% | -$68.1K |
|
156
Salesforce
CRM
$239B
| $792K | 0.09% |
2,951
| – | – |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $762K | 0.09% |
18,213
-850
| -4% | -$35.6K |
|
158
Stanley Black & Decker
SWK
$11.1B
| $762K | 0.09% |
9,909
-1,531
| -13% | -$118K |
|
159
Duke Energy
DUK
$95.4B
| $761K | 0.09% |
6,238
| – | – |
|
160
Prudential Financial
PRU
$37.7B
| $761K | 0.09% |
6,810
-150
| -2% | -$16.8K |
|
161
NRG Energy
NRG
$27.9B
| $717K | 0.08% |
7,509
-45
| -0.6% | -$4.3K |
|
162
EastGroup Properties
EGP
$8.86B
| $704K | 0.08% |
3,999
| – | – |
|
163
Aflac
AFL
$56.7B
| $703K | 0.08% |
6,324
| – | – |
|
164
Technology Select Sector SPDR Fund
XLK
$82.5B
| $700K | 0.08% |
3,390
+16
| +0.5% | +$3.3K |
|
165
Invesco QQQ Trust
QQQ
$359B
| $697K | 0.08% |
1,487
| – | – |
|
166
American Water Works
AWK
$28B
| $662K | 0.07% |
4,485
| – | – |
|
167
Marriott International Class A Common Stock
MAR
$71.3B
| $659K | 0.07% |
2,766
-500
| -15% | -$119K |
|
168
Twilio
TWLO
$15.9B
| $655K | 0.07% |
6,685
-40
| -0.6% | -$3.92K |
|
169
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $653K | 0.07% |
23,353
+3,301
| +16% | +$92.3K |
|
170
Healthpeak Properties
DOC
$12.4B
| $651K | 0.07% |
32,219
-202
| -0.6% | -$4.08K |
|
171
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $640K | 0.07% |
20,819
+1,102
| +6% | +$33.9K |
|
172
F&G Annuities & Life
FG
$4.58B
| $634K | 0.07% |
17,590
| – | – |
|
173
Caterpillar
CAT
$195B
| $624K | 0.07% |
1,891
-150
| -7% | -$49.5K |
|
174
Carrier Global
CARR
$53.6B
| $603K | 0.07% |
9,506
+1
| +0% | +$63 |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $599K | 0.07% |
22,518
+650
| +3% | +$17.3K |
|