CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$5.83M
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$792K
2
MRK icon
Merck
MRK
$748K
3
META icon
Meta Platforms (Facebook)
META
$518K
4
GM icon
General Motors
GM
$514K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$419K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$801K
2
MSFT icon
Microsoft
MSFT
$610K
3
VIAB
Viacom Inc. Class B
VIAB
$601K
4
CVS icon
CVS Health
CVS
$569K
5
HD icon
Home Depot
HD
$519K

Sector Composition

1 Financials 16.88%
2 Technology 14.26%
3 Healthcare 11.36%
4 Industrials 10.54%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
176
Telefonica
TEF
$30.2B
$354K 0.07%
24,952
– –
AES icon
177
AES
AES
$9.64B
$352K 0.07%
26,517
– –
AWK icon
178
American Water Works
AWK
$28B
$345K 0.07%
7,100
-100
-1% -$4.86K
IYW icon
179
iShares US Technology ETF
IYW
$22.9B
$344K 0.07%
3,287
-5
-0.2% -$523
MAR icon
180
Marriott International Class A Common Stock
MAR
$72.7B
$343K 0.07%
4,616
– –
DAL icon
181
Delta Air Lines
DAL
$40.3B
$337K 0.07%
+8,200
New +$337K
AIG icon
182
American International
AIG
$45.1B
$334K 0.07%
5,399
+49
+0.9% +$3.03K
PGR icon
183
Progressive
PGR
$145B
$334K 0.07%
12,000
– –
DBEU icon
184
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$324K 0.06%
12,066
+146
+1% +$3.92K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.54B
$319K 0.06%
15,180
-1,500
-9% -$31.5K
DVY icon
186
iShares Select Dividend ETF
DVY
$20.8B
$314K 0.06%
4,175
-300
-7% -$22.6K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$662B
$312K 0.06%
1,505
+60
+4% +$12.4K
EGP icon
188
EastGroup Properties
EGP
$9.04B
$298K 0.06%
5,299
– –
XLK icon
189
Technology Select Sector SPDR Fund
XLK
$83.9B
$293K 0.06%
7,070
-225
-3% -$9.33K
HEZU icon
190
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$290K 0.06%
+10,475
New +$290K
GEF icon
191
Greif
GEF
$3.8B
$287K 0.06%
8,000
– –
NEE icon
192
NextEra Energy, Inc.
NEE
$148B
$286K 0.06%
2,917
-306
-9% -$30K
DB icon
193
Deutsche Bank
DB
$67.7B
$282K 0.06%
9,340
+100
+1% +$3.02K
YUM icon
194
Yum! Brands
YUM
$40.8B
$277K 0.06%
3,070
-3,325
-52% -$300K
VNO icon
195
Vornado Realty Trust
VNO
$7.3B
$276K 0.05%
2,912
– –
PHG icon
196
Philips
PHG
$26.2B
$271K 0.05%
10,659
+333
+3% +$8.47K
SNY icon
197
Sanofi
SNY
$121B
$263K 0.05%
5,300
– –
TXN icon
198
Texas Instruments
TXN
$184B
$258K 0.05%
5,000
– –
HAL icon
199
Halliburton
HAL
$19.4B
$256K 0.05%
5,950
– –
IYF icon
200
iShares US Financials ETF
IYF
$4.06B
$246K 0.05%
2,740
-55
-2% -$4.94K
6 7
8
9 10