CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$4.38B
| $499K | 0.07% |
11,047
| – | – |
|
177
Camden Property Trust
CPT
$11.7B
| $493K | 0.07% |
4,704
| – | – |
|
178
Invesco QQQ Trust
QQQ
$364B
| $484K | 0.07% |
1,507
| – | – |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| $470K | 0.07% |
11,908
+687
| +6% | +$27.1K |
|
180
Carrier Global
CARR
$53.2B
| $461K | 0.06% |
10,086
-39
| -0.4% | -$1.78K |
|
181
W.P. Carey
WPC
$14.6B
| $451K | 0.06% |
5,824
| – | – |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $449K | 0.06% |
1,793
+55
| +3% | +$13.8K |
|
183
Enphase Energy
ENPH
$4.85B
| $431K | 0.06% |
2,050
+150
| +8% | +$31.5K |
|
184
Aflac
AFL
$57.1B
| $421K | 0.06% |
6,524
| – | – |
|
185
GE Aerospace
GE
$293B
| $418K | 0.06% |
4,369
+187
| +4% | -$94.5K |
|
186
FNB Corp
FNB
$5.92B
| $418K | 0.06% |
36,065
-24,699
| -41% | -$286K |
|
187
Clorox
CLX
$15B
| $416K | 0.06% |
2,630
| – | – |
|
188
Netflix
NFLX
$521B
| $403K | 0.06% |
1,166
-15
| -1% | -$5.18K |
|
189
iShares Biotechnology ETF
IBB
$5.68B
| $396K | 0.06% |
3,068
-310
| -9% | -$40K |
|
190
Hewlett Packard
HPE
$29.9B
| $396K | 0.06% |
24,883
-5,667
| -19% | -$90.2K |
|
191
SS&C Technologies
SSNC
$21.3B
| $379K | 0.05% |
6,715
+500
| +8% | +$28.2K |
|
192
NXP Semiconductors
NXPI
$57.5B
| $363K | 0.05% |
1,945
-100
| -5% | -$18.7K |
|
193
Uber
UBER
$194B
| $347K | 0.05% |
10,947
-2,067
| -16% | -$65.5K |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $340K | 0.05% |
1,022
| – | – |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $338K | 0.05% |
8,068
+40
| +0.5% | +$1.68K |
|
196
Philip Morris
PM
$254B
| $332K | 0.05% |
3,410
-200
| -6% | -$19.5K |
|
197
M&T Bank
MTB
$31B
| $327K | 0.05% |
2,736
| – | – |
|
198
Delta Air Lines
DAL
$40B
| $327K | 0.05% |
9,370
-100
| -1% | -$3.49K |
|
|
199
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $326K | 0.05% |
+6,522
| New | +$326K |
|
200
Corteva
CTVA
$49.2B
| $319K | 0.04% |
5,296
-1,070
| -17% | -$64.5K |
|