CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
(+8.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9
Top Buys
| 1 |
Costco
COST
|
$933K |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
AutoZone
AZO
|
$850K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$818K |
| 5 |
3M
MMM
|
$744K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.52M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Coherent
COHR
|
$425K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$390K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$139B
| $504K | 0.06% |
7,800
-129
| -2% | -$8.34K |
|
177
Technology Select Sector SPDR Fund
XLK
$82.5B
| $499K | 0.06% |
3,761
-200
| -5% | -$26.5K |
|
|
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $491K | 0.06% |
+27,804
| New | +$491K |
|
179
Crane NXT
CXT
$3.38B
| $486K | 0.06% |
5,180
| – | – |
|
180
Avnet
AVT
$4.34B
| $477K | 0.06% |
11,497
| – | – |
|
181
Vanguard Small-Cap ETF
VB
$65.7B
| $471K | 0.06% |
2,200
| – | – |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $456K | 0.06% |
1,753
-20
| -1% | -$5.2K |
|
183
ConocoPhillips
COP
$123B
| $437K | 0.05% |
8,253
-5,040
| -38% | -$267K |
|
184
W.P. Carey
WPC
$14.5B
| $437K | 0.05% |
6,182
| – | – |
|
185
SS&C Technologies
SSNC
$21.3B
| $434K | 0.05% |
6,215
+150
| +2% | +$10.5K |
|
186
Digital Realty Trust
DLR
$55.4B
| $421K | 0.05% |
2,990
+585
| +24% | +$82.4K |
|
187
Invesco
IVZ
$9.6B
| $412K | 0.05% |
16,335
-600
| -4% | -$15.1K |
|
188
Medtronic
MDT
$120B
| $411K | 0.05% |
3,483
| – | – |
|
189
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $402K | 0.05% |
4,032
| – | – |
|
190
Vertiv
VRT
$46.8B
| $399K | 0.05% |
19,950
+200
| +1% | +$4K |
|
191
Revvity
RVTY
$10.1B
| $395K | 0.05% |
3,080
| – | – |
|
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $391K | 0.05% |
28,102
-7,498
| -21% | -$104K |
|
193
KeyCorp
KEY
$20.7B
| $376K | 0.05% |
18,799
-220
| -1% | -$4.4K |
|
194
Enphase Energy
ENPH
$4.85B
| $373K | 0.05% |
2,300
-100
| -4% | -$16.2K |
|
195
CME Group
CME
$94.8B
| $360K | 0.04% |
1,763
| – | – |
|
196
Philip Morris
PM
$260B
| $347K | 0.04% |
3,910
| – | – |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $341K | 0.04% |
1,031
+9
| +0.9% | +$2.98K |
|
198
Danaher
DHR
$144B
| $340K | 0.04% |
1,510
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $330K | 0.04% |
694
| – | – |
|
200
Blackrock
BLK
$171B
| $328K | 0.04% |
435
| – | – |
|