CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$4.87M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11

Top Buys

1
RTX icon
RTX Corp
RTX
$953K
2
EBAY icon
eBay
EBAY
$891K
3
KHC icon
Kraft Heinz
KHC
$542K
4
LHX icon
L3Harris
LHX
$514K
5
BX icon
Blackstone
BX
$448K

Top Sells

1
AGN
Allergan plc
AGN
$1.21M
2
JNJ icon
Johnson & Johnson
JNJ
$768K
3
GS icon
Goldman Sachs
GS
$735K
4
LLL
L3 Technologies, Inc.
LLL
$713K
5
DD icon
DuPont de Nemours
DD
$604K

Sector Composition

1 Financials 18.52%
2 Technology 16.42%
3 Healthcare 13.73%
4 Communication Services 10.27%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$291K 0.05%
4,172
+335
+9% +$23.4K
GIS icon
202
General Mills
GIS
$26.4B
$287K 0.05%
5,199
– –
XLRE icon
203
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$286K 0.05%
7,280
– –
NWN icon
204
Northwest Natural Holdings
NWN
$1.7B
$282K 0.04%
3,956
– –
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$280K 0.04%
17,899
– –
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$280K 0.04%
+10,500
New +$280K
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$275K 0.04%
1,022
– –
GEF icon
208
Greif
GEF
$3.8B
$269K 0.04%
7,100
– –
RVTY icon
209
Revvity
RVTY
$10.5B
$262K 0.04%
3,080
– –
APD icon
210
Air Products & Chemicals
APD
$65.5B
$260K 0.04%
1,171
– –
SCHV icon
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$257K 0.04%
4,530
– –
MDY icon
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$252K 0.04%
715
-5
-0.7% -$1.76K
DHR icon
213
Danaher
DHR
$147B
$246K 0.04%
1,700
– –
DEO icon
214
Diageo
DEO
$62.1B
$245K 0.04%
1,500
-298
-17% -$48.7K
RTN
215
DELISTED
Raytheon Company
RTN
$244K 0.04%
1,242
– –
WY icon
216
Weyerhaeuser
WY
$18.7B
$243K 0.04%
8,786
+975
+12% +$27K
NVDA icon
217
NVIDIA
NVDA
$4.24T
$242K 0.04%
1,390
-70
-5% -$12.2K
WM icon
218
Waste Management
WM
$91.2B
$235K 0.04%
2,045
– –
IYF icon
219
iShares US Financials ETF
IYF
$4.06B
$234K 0.04%
1,815
– –
PEG icon
220
Public Service Enterprise Group
PEG
$41.1B
$232K 0.04%
3,741
-200
-5% -$12.4K
LNT icon
221
Alliant Energy
LNT
$16.7B
$227K 0.04%
4,200
– –
SYK icon
222
Stryker
SYK
$150B
$216K 0.03%
1,000
– –
HBI icon
223
Hanesbrands
HBI
$2.23B
$212K 0.03%
13,850
-3,250
-19% -$49.7K
SLB icon
224
Schlumberger
SLB
$55B
$212K 0.03%
6,215
-11,215
-64% -$383K
UL icon
225
Unilever
UL
$155B
$206K 0.03%
3,420
– –
6 7 8
9
10