CAM
Carret Asset Management Portfolio holdings
AUM
$936M
1-Year Return
18.74%
This Quarter Return
+1.66%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$481M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$11.8M |
| 3 |
Exxon Mobil
XOM
|
$11.7M |
| 4 |
JPMorgan Chase
JPM
|
$11M |
| 5 |
IBM
IBM
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.13% |
| 2 | Technology | 13.25% |
| 3 | Energy | 10.25% |
| 4 | Consumer Staples | 9.81% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQH
176
abrdn Healthcare Investors
HQH
$912M
| $383K | 0.08% |
+17,029
| New | +$383K |
|
177
iShares MSCI Australia ETF
EWA
$1.53B
| $365K | 0.08% |
+16,180
| New | +$365K |
|
178
Fulton Financial
FULT
$3.53B
| $363K | 0.08% |
+31,651
| New | +$363K |
|
|
CPN
179
DELISTED
Calpine Corporation
CPN
| $359K | 0.07% |
+16,900
| New | +$359K |
|
180
Philips
PHG
$26.5B
| $357K | 0.07% |
+18,273
| New | +$357K |
|
181
SFL Corp
SFL
$1.09B
| $352K | 0.07% |
+23,750
| New | +$352K |
|
182
Consolidated Edison
ED
$35.4B
| $350K | 0.07% |
+5,995
| New | +$350K |
|
183
Lockheed Martin
LMT
$108B
| $339K | 0.07% |
+3,125
| New | +$339K |
|
184
Lam Research
LRCX
$130B
| $336K | 0.07% |
+75,750
| New | +$336K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $333K | 0.07% |
+8,480
| New | +$333K |
|
186
KBR
KBR
$6.4B
| $332K | 0.07% |
+10,210
| New | +$332K |
|
187
Ryder
R
$7.64B
| $328K | 0.07% |
+5,401
| New | +$328K |
|
188
Telefonica
TEF
$30.1B
| $322K | 0.07% |
+34,261
| New | +$322K |
|
189
Vornado Realty Trust
VNO
$7.93B
| $317K | 0.07% |
+5,236
| New | +$317K |
|
190
GSK
GSK
$81.5B
| $314K | 0.07% |
+5,031
| New | +$314K |
|
191
Plains All American Pipeline
PAA
$12.1B
| $313K | 0.07% |
+5,600
| New | +$313K |
|
192
SAP
SAP
$313B
| $310K | 0.06% |
+4,250
| New | +$310K |
|
|
LDR
193
DELISTED
Landauer Inc
LDR
| $309K | 0.06% |
+6,390
| New | +$309K |
|
194
Clorox
CLX
$15.5B
| $305K | 0.06% |
+3,670
| New | +$305K |
|
|
BEAM
195
DELISTED
BEAM INC COM STK (DE)
BEAM
| $301K | 0.06% |
+4,775
| New | +$301K |
|
196
NCR Voyix
VYX
$1.84B
| $298K | 0.06% |
+14,711
| New | +$298K |
|
|
ESV
197
DELISTED
Ensco Rowan plc
ESV
| $292K | 0.06% |
+1,256
| New | +$292K |
|
198
Nokia
NOK
$24.5B
| $291K | 0.06% |
+77,750
| New | +$291K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $288K | 0.06% |
+6,000
| New | +$288K |
|
200
Cenovus Energy
CVE
$28.7B
| $285K | 0.06% |
+9,979
| New | +$285K |
|