CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.6B
| $350K | 0.05% |
8,700
| – | – |
|
177
Dropbox
DBX
$7.67B
| $335K | 0.05% |
+17,375
| New | +$335K |
|
178
GE Aerospace
GE
$287B
| $332K | 0.05% |
53,241
-6,399
| -11% | -$39.9K |
|
179
PayPal
PYPL
$65.5B
| $331K | 0.05% |
1,680
+500
| +42% | +$98.5K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $306K | 0.05% |
1,649
+60
| +4% | +$11.1K |
|
181
KeyCorp
KEY
$20.6B
| $301K | 0.05% |
25,219
-125
| -0.5% | -$1.49K |
|
182
Avnet
AVT
$4.32B
| $297K | 0.04% |
11,497
| – | – |
|
183
Philip Morris
PM
$259B
| $297K | 0.04% |
3,960
-150
| -4% | -$11.3K |
|
184
CME Group
CME
$95.3B
| $295K | 0.04% |
1,763
| – | – |
|
185
Fulton Financial
FULT
$3.51B
| $295K | 0.04% |
31,651
| – | – |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $293K | 0.04% |
4,050
-1,200
| -23% | -$86.8K |
|
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $284K | 0.04% |
1,022
| – | – |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $275K | 0.04% |
4,032
| – | – |
|
189
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $274K | 0.04% |
7,770
-100
| -1% | -$3.53K |
|
190
iShares MSCI EAFE ETF
EFA
$65.1B
| $272K | 0.04% |
4,269
| – | – |
|
191
Financial Select Sector SPDR Fund
XLF
$53.4B
| $251K | 0.04% |
10,420
-712
| -6% | -$17.2K |
|
192
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $250K | 0.04% |
4,795
| – | – |
|
193
Fortune Brands Innovations
FBIN
$6.84B
| $246K | 0.04% |
+2,839
| New | +$246K |
|
194
Blackrock
BLK
$171B
| $245K | 0.04% |
435
| – | – |
|
195
Crane NXT
CXT
$3.39B
| $245K | 0.04% |
4,880
+1,200
| +33% | +$60.2K |
|
196
Cognizant
CTSH
$35B
| $244K | 0.04% |
3,514
-850
| -19% | -$59K |
|
197
Hanesbrands
HBI
$2.18B
| $239K | 0.04% |
15,191
-3,450
| -19% | -$54.3K |
|
198
Aflac
AFL
$56.3B
| $235K | 0.04% |
6,466
-100
| -2% | -$3.63K |
|
199
Chubb
CB
$110B
| $234K | 0.04% |
2,014
| – | – |
|
200
Waste Management
WM
$90.5B
| $231K | 0.03% |
2,045
| – | – |
|