CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$501M
AUM Growth
+$501M
(+2.4%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
274
New
8
Increased
98
Reduced
88
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$2.51M |
| 2 |
Comcast
CMCSA
|
$1.83M |
| 3 |
Johnson & Johnson
JNJ
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.22M |
| 5 |
GE Aerospace
GE
|
$651K |
Top Sells
| 1 |
Vodafone
VOD
|
$3.35M |
| 2 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.28M |
| 3 |
Carpenter Technology
CRS
|
$568K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$564K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$405K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.5% |
| 3 | Industrials | 10.96% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
176
DELISTED
BEAM INC COM STK (DE)
BEAM
| $398K | 0.08% |
4,775
| – | – |
|
177
EastGroup Properties
EGP
$8.85B
| $396K | 0.08% |
6,299
| – | – |
|
|
LDR
178
DELISTED
Landauer Inc
LDR
| $389K | 0.08% |
8,580
+1,000
| +13% | +$45.3K |
|
179
Helmerich & Payne
HP
$2.11B
| $384K | 0.08% |
3,570
| – | – |
|
180
Bausch Health
BHC
$2.84B
| $379K | 0.08% |
2,874
| – | – |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $374K | 0.07% |
6,650
-350
| -5% | -$19.7K |
|
182
Meta Platforms (Facebook)
META
$1.85T
| $368K | 0.07% |
6,110
-200
| -3% | -$12K |
|
183
American Water Works
AWK
$27.6B
| $367K | 0.07% |
8,075
-1,650
| -17% | -$75K |
|
184
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.07% |
3,150
| – | – |
|
185
Halliburton
HAL
$19.3B
| $365K | 0.07% |
6,200
| – | – |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95B
| $360K | 0.07% |
4,780
+65
| +1% | +$4.9K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $346K | 0.07% |
3,040
+220
| +8% | +$25K |
|
188
Telefonica
TEF
$30.2B
| $345K | 0.07% |
21,840
-3,300
| -13% | -$52.1K |
|
189
Schwab US Large- Cap ETF
SCHX
$58.5B
| $325K | 0.06% |
7,275
+1,880
| +35% | +$84K |
|
190
iShares Core S&P 500 ETF
IVV
$657B
| $324K | 0.06% |
1,720
| – | – |
|
191
Clorox
CLX
$14.7B
| $317K | 0.06% |
3,600
| – | – |
|
192
GSK
GSK
$78.5B
| $312K | 0.06% |
5,839
| – | – |
|
193
Plains All American Pipeline
PAA
$12.4B
| $309K | 0.06% |
5,600
| – | – |
|
194
iShares US Technology ETF
IYW
$22.7B
| $308K | 0.06% |
3,387
+50
| +1% | +$4.55K |
|
195
Progressive
PGR
$144B
| $308K | 0.06% |
12,700
-4,000
| -24% | -$97K |
|
196
Devon Energy
DVN
$23.1B
| $303K | 0.06% |
4,520
| – | – |
|
197
Nokia
NOK
$22.8B
| $289K | 0.06% |
39,350
-21,900
| -36% | -$161K |
|
198
SAP
SAP
$310B
| $289K | 0.06% |
3,550
-650
| -15% | -$52.9K |
|
199
DaVita
DVA
$9.79B
| $286K | 0.06% |
+4,150
| New | +$286K |
|
200
Vornado Realty Trust
VNO
$7.28B
| $276K | 0.06% |
2,797
-1,034
| -27% | -$102K |
|