CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
(-2.6%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14
Top Buys
| 1 |
Visa
V
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$984K |
| 4 |
American Express
AXP
|
$543K |
| 5 |
General Motors
GM
|
$448K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.19M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.17M |
| 3 |
Aflac
AFL
|
$679K |
| 4 |
CVS Health
CVS
|
$577K |
| 5 |
Essential Utilities
WTRG
|
$506K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 10.96% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $377K | 0.07% |
6,660
-6,759
| -50% | -$383K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $372K | 0.07% |
2,990
-610
| -17% | -$75.9K |
|
178
Marriott International Class A Common Stock
MAR
$71.8B
| $371K | 0.07% |
4,616
| – | – |
|
179
Telefonica
TEF
$30.2B
| $358K | 0.07% |
24,952
| – | – |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.07% |
5,877
-75
| -1% | -$4.48K |
|
181
iShares Select Dividend ETF
DVY
$20.7B
| $349K | 0.07% |
4,475
+50
| +1% | +$3.9K |
|
182
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $348K | 0.07% |
+11,920
| New | +$348K |
|
183
iShares US Technology ETF
IYW
$22.7B
| $346K | 0.07% |
3,292
-285
| -8% | -$30K |
|
|
OAK
184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $343K | 0.07% |
6,635
+2,395
| +56% | +$124K |
|
185
AES
AES
$9.55B
| $341K | 0.07% |
26,517
-1,100
| -4% | -$14.1K |
|
186
NextEra Energy, Inc.
NEE
$150B
| $335K | 0.07% |
3,223
-3,209
| -50% | -$334K |
|
187
Suncor Energy
SU
$50.1B
| $331K | 0.06% |
11,321
-297
| -3% | -$8.68K |
|
188
Progressive
PGR
$144B
| $326K | 0.06% |
12,000
| – | – |
|
189
Vornado Realty Trust
VNO
$7.28B
| $326K | 0.06% |
2,912
-210
| -7% | -$23.5K |
|
190
Deutsche Bank
DB
$66.9B
| $321K | 0.06% |
9,240
| – | – |
|
191
EastGroup Properties
EGP
$8.85B
| $319K | 0.06% |
5,299
| – | – |
|
192
Greif
GEF
$3.62B
| $314K | 0.06% |
8,000
-300
| -4% | -$11.8K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.1B
| $302K | 0.06% |
7,295
+350
| +5% | +$14.5K |
|
194
iShares Core S&P 500 ETF
IVV
$657B
| $300K | 0.06% |
1,445
-50
| -3% | -$10.4K |
|
195
American International
AIG
$44.9B
| $293K | 0.06% |
5,350
+170
| +3% | +$9.31K |
|
196
Philips
PHG
$25.7B
| $293K | 0.06% |
10,326
-1,732
| -14% | -$49.1K |
|
197
Texas Instruments
TXN
$182B
| $286K | 0.06% |
5,000
| – | – |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $279K | 0.05% |
2,475
-65
| -3% | -$7.33K |
|
|
SQNM
199
DELISTED
SEQUENOM INC NEW
SQNM
| $275K | 0.05% |
69,550
| – | – |
|
200
Sanofi
SNY
$121B
| $262K | 0.05% |
5,300
| – | – |
|