CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
(+18%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.02M |
| 2 |
AES
AES
|
$994K |
| 3 |
Goldman Sachs
GS
|
$957K |
| 4 |
Consolidated Edison
ED
|
$521K |
| 5 |
Bristol-Myers Squibb
BMY
|
$501K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.34M |
| 2 |
Apple
AAPL
|
$746K |
| 3 |
ConocoPhillips
COP
|
$679K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$300K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 15.21% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$10.1B
| $302K | 0.05% |
3,080
| – | – |
|
177
Danaher
DHR
$145B
| $301K | 0.05% |
1,700
| – | – |
|
178
Philip Morris
PM
$261B
| $288K | 0.05% |
4,110
+200
| +5% | +$14K |
|
179
CME Group
CME
$94.9B
| $287K | 0.05% |
1,763
+28
| +2% | +$4.56K |
|
180
Tesla
TSLA
$1.06T
| $286K | 0.05% |
+265
| New | +$286K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $283K | 0.05% |
1,589
+20
| +1% | +$3.56K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $274K | 0.04% |
7,870
+590
| +8% | +$20.5K |
|
183
Caterpillar
CAT
$194B
| $272K | 0.04% |
2,150
| – | – |
|
184
BP
BP
$90.6B
| $267K | 0.04% |
11,449
+155
| +1% | +$3.62K |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $264K | 0.04% |
1,022
| – | – |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $263K | 0.04% |
4,032
+45
| +1% | +$2.94K |
|
187
iShares MSCI EAFE ETF
EFA
$65.1B
| $260K | 0.04% |
4,269
+4
| +0.1% | +$244 |
|
188
Financial Select Sector SPDR Fund
XLF
$53.4B
| $258K | 0.04% |
11,132
| – | – |
|
189
Chubb
CB
$110B
| $255K | 0.04% |
2,014
| – | – |
|
|
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $253K | 0.04% |
12,000
+1,000
| +9% | +$21.1K |
|
191
SAP
SAP
$309B
| $252K | 0.04% |
1,800
-500
| -22% | -$70K |
|
192
Cognizant
CTSH
$35.1B
| $248K | 0.04% |
+4,364
| New | +$248K |
|
193
Carnival Corp
CCL
$41.9B
| $243K | 0.04% |
14,800
-810
| -5% | -$13.3K |
|
194
Tanger
SKT
$3.8B
| $241K | 0.04% |
33,830
+2,150
| +7% | +$15.3K |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $240K | 0.04% |
4,795
-33
| -0.7% | -$1.65K |
|
196
Yum! Brands
YUM
$40.2B
| $239K | 0.04% |
+2,745
| New | +$239K |
|
197
Aflac
AFL
$56.2B
| $237K | 0.04% |
6,566
| – | – |
|
198
Blackrock
BLK
$171B
| $237K | 0.04% |
+435
| New | +$237K |
|
199
W.P. Carey
WPC
$14.5B
| $232K | 0.04% |
+3,426
| New | +$232K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $221K | 0.04% |
+680
| New | +$221K |
|