CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$50.8M
(+5.7%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$1.34M |
| 2 |
Oracle
ORCL
|
$674K |
| 3 |
Amazon
AMZN
|
$593K |
| 4 |
Salesforce
CRM
|
$586K |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$518K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
FedEx
FDX
|
$677K |
| 4 |
PepsiCo
PEP
|
$558K |
| 5 |
CVS Health
CVS
|
$543K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 21.93% |
| 3 | Communication Services | 9.25% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $902K | 0.1% |
14,549
+262
| +2% | +$16.2K |
|
152
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $889K | 0.1% |
7,017
+16
| +0.2% | +$2.03K |
|
153
Eastman Chemical
EMN
$7.93B
| $876K | 0.09% |
11,727
+150
| +1% | +$11.2K |
|
154
Lockheed Martin
LMT
$108B
| $872K | 0.09% |
1,883
+1
| +0.1% | +$463 |
|
155
Twilio
TWLO
$16.7B
| $803K | 0.09% |
6,460
-225
| -3% | -$28K |
|
156
Unum
UNM
$12.6B
| $794K | 0.08% |
9,832
| – | – |
|
157
Duke Energy
DUK
$93.8B
| $789K | 0.08% |
6,688
+450
| +7% | +$53.1K |
|
158
Occidental Petroleum
OXY
$45.2B
| $787K | 0.08% |
18,724
+2,221
| +13% | +$93.3K |
|
159
Akamai
AKAM
$11.3B
| $779K | 0.08% |
9,763
-1,112
| -10% | -$88.7K |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $756K | 0.08% |
2,766
| – | – |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $750K | 0.08% |
18,113
-100
| -0.5% | -$4.14K |
|
162
Prudential Financial
PRU
$37.2B
| $732K | 0.08% |
6,810
| – | – |
|
163
Caterpillar
CAT
$198B
| $730K | 0.08% |
1,881
-10
| -0.5% | -$3.88K |
|
164
Crane Co
CR
$10.6B
| $714K | 0.08% |
3,760
| – | – |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $703K | 0.08% |
26,510
+3,157
| +14% | +$83.7K |
|
166
Carrier Global
CARR
$55.8B
| $696K | 0.07% |
9,506
| – | – |
|
167
International Paper
IP
$25.7B
| $688K | 0.07% |
14,687
-523
| -3% | -$24.5K |
|
168
EastGroup Properties
EGP
$8.97B
| $668K | 0.07% |
3,999
| – | – |
|
169
Aflac
AFL
$57.2B
| $667K | 0.07% |
6,324
| – | – |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $650K | 0.07% |
5,600
| – | – |
|
171
Intel
INTC
$107B
| $640K | 0.07% |
28,592
-8,396
| -23% | -$188K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $634K | 0.07% |
20,650
-169
| -0.8% | -$5.19K |
|
173
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $626K | 0.07% |
22,608
+90
| +0.4% | +$2.49K |
|
174
American Water Works
AWK
$28B
| $624K | 0.07% |
4,485
| – | – |
|
175
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $617K | 0.07% |
24,386
-600
| -2% | -$15.2K |
|