CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $317K | 0.04% |
695
| – | – |
|
202
Cigna
CI
$80B
| $316K | 0.04% |
1,104
| – | – |
|
203
Viper Energy
VNOM
$6.53B
| $312K | 0.04% |
11,180
| – | – |
|
204
Vanguard Small-Cap ETF
VB
$65.9B
| $311K | 0.04% |
1,645
| – | – |
|
205
Delta Air Lines
DAL
$40.5B
| $308K | 0.04% |
8,320
-1,050
| -11% | -$38.9K |
|
206
Marsh & McLennan
MMC
$101B
| $301K | 0.04% |
1,580
| – | – |
|
207
Diageo
DEO
$61.4B
| $294K | 0.04% |
1,969
+224
| +13% | +$33.4K |
|
208
Shell
SHEL
$211B
| $292K | 0.04% |
4,536
| – | – |
|
209
W.P. Carey
WPC
$14.5B
| $288K | 0.04% |
5,324
| – | – |
|
210
Illumina
ILMN
$15.3B
| $266K | 0.04% |
1,935
+575
| +42% | +$78.9K |
|
211
Crane NXT
CXT
$3.47B
| $259K | 0.04% |
4,660
| – | – |
|
212
Vanguard S&P 500 ETF
VOO
$723B
| $258K | 0.04% |
657
-50
| -7% | -$19.6K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.5B
| $249K | 0.03% |
7,508
+1
| +0% | +$33 |
|
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $248K | 0.03% |
5,022
| – | – |
|
215
Exelon
EXC
$43.7B
| $248K | 0.03% |
6,554
+750
| +13% | +$28.3K |
|
216
Kenvue
KVUE
$39.7B
| $247K | 0.03% |
+12,299
| New | +$247K |
|
217
Vanguard Large-Cap ETF
VV
$44.2B
| $245K | 0.03% |
1,254
| – | – |
|
218
Chubb
CB
$110B
| $245K | 0.03% |
1,176
| – | – |
|
219
Uber
UBER
$196B
| $244K | 0.03% |
5,300
-5,114
| -49% | -$235K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $243K | 0.03% |
1,888
| – | – |
|
221
Corteva
CTVA
$49.6B
| $243K | 0.03% |
4,748
-548
| -10% | -$28K |
|
222
Waste Management
WM
$90.2B
| $237K | 0.03% |
1,557
+12
| +0.8% | +$1.83K |
|
|
223
EQT Corp
EQT
$32.3B
| $235K | 0.03% |
5,800
-10,700
| -65% | -$434K |
|
224
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $226K | 0.03% |
+3,195
| New | +$226K |
|
225
Arthur J. Gallagher & Co
AJG
$77.9B
| $222K | 0.03% |
975
| – | – |
|