CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane Co
CR
$10.5B
| $611K | 0.07% |
3,860
-550
| -12% | -$87.1K |
|
177
General Dynamics
GD
$87.4B
| $591K | 0.06% |
1,955
-100
| -5% | -$30.2K |
|
178
Avnet
AVT
$4.34B
| $586K | 0.06% |
10,797
| – | – |
|
179
Unum
UNM
$11.8B
| $585K | 0.06% |
9,843
-289
| -3% | -$17.2K |
|
180
NXP Semiconductors
NXPI
$57.2B
| $581K | 0.06% |
2,420
+140
| +6% | +$33.6K |
|
181
Camden Property Trust
CPT
$11.7B
| $566K | 0.06% |
4,579
| – | – |
|
182
SS&C Technologies
SSNC
$21.3B
| $557K | 0.06% |
7,500
+130
| +2% | +$9.65K |
|
183
Carlyle Group
CG
$23B
| $512K | 0.06% |
11,890
-125
| -1% | -$5.38K |
|
184
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $490K | 0.05% |
5,791
+329
| +6% | +$27.8K |
|
185
Nike
NKE
$111B
| $477K | 0.05% |
5,400
+760
| +16% | +$67.2K |
|
186
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $468K | 0.05% |
5,826
| – | – |
|
187
Hewlett Packard
HPE
$29.4B
| $457K | 0.05% |
22,350
| – | – |
|
188
M&T Bank
MTB
$30.7B
| $452K | 0.05% |
2,536
| – | – |
|
189
Ford
F
$46.6B
| $451K | 0.05% |
42,753
+1,654
| +4% | +$17.5K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $444K | 0.05% |
8,618
| – | – |
|
191
Occidental Petroleum
OXY
$46.7B
| $442K | 0.05% |
8,581
+2,935
| +52% | +$151K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $433K | 0.05% |
1,022
| – | – |
|
|
ELME
193
Elme Communities
ELME
$1.5B
| $430K | 0.05% |
24,465
-400
| -2% | -$7.04K |
|
194
General Motors
GM
$55.2B
| $427K | 0.05% |
9,531
-525
| -5% | -$23.5K |
|
195
Clorox
CLX
$14.6B
| $427K | 0.05% |
2,620
| – | – |
|
196
iShares Biotechnology ETF
IBB
$5.68B
| $408K | 0.04% |
2,804
| – | – |
|
197
Coherent
COHR
$13.5B
| $405K | 0.04% |
4,550
+275
| +6% | +$24.5K |
|
198
Vanguard Small-Cap ETF
VB
$65.7B
| $402K | 0.04% |
1,695
| – | – |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $396K | 0.04% |
695
| – | – |
|
200
WEC Energy
WEC
$34.4B
| $385K | 0.04% |
4,000
| – | – |
|