CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viper Energy
VNOM
$6.72B
| $351K | 0.04% |
11,180
| – | – |
|
202
Philip Morris
PM
$260B
| $348K | 0.04% |
3,698
+21
| +0.6% | +$1.98K |
|
203
W.P. Carey
WPC
$14.7B
| $345K | 0.04% |
5,323
-1
| -0% | -$65 |
|
204
Delta Air Lines
DAL
$40.3B
| $335K | 0.04% |
8,320
| – | – |
|
205
Cigna
CI
$80.3B
| $331K | 0.04% |
1,104
| – | – |
|
206
Uber
UBER
$196B
| $323K | 0.04% |
5,250
-50
| -0.9% | -$3.08K |
|
207
Marsh & McLennan
MMC
$101B
| $299K | 0.04% |
1,580
| – | – |
|
208
Shell
SHEL
$215B
| $298K | 0.04% |
4,536
| – | – |
|
209
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297K | 0.04% |
3,907
+712
| +22% | +$54.2K |
|
210
Waste Management
WM
$91.2B
| $279K | 0.04% |
1,557
| – | – |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $276K | 0.04% |
2,023
+135
| +7% | +$18.4K |
|
212
Vanguard Large-Cap ETF
VV
$44.5B
| $274K | 0.03% |
1,254
| – | – |
|
213
Financial Select Sector SPDR Fund
XLF
$54.1B
| $271K | 0.03% |
7,196
-312
| -4% | -$11.7K |
|
214
Occidental Petroleum
OXY
$46.9B
| $270K | 0.03% |
+4,521
| New | +$270K |
|
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $267K | 0.03% |
5,022
| – | – |
|
216
Chubb
CB
$110B
| $266K | 0.03% |
1,176
| – | – |
|
217
Crane NXT
CXT
$3.43B
| $265K | 0.03% |
4,660
| – | – |
|
218
Exelon
EXC
$44.1B
| $259K | 0.03% |
7,204
+650
| +10% | +$23.3K |
|
219
Illumina
ILMN
$15.8B
| $256K | 0.03% |
1,840
-95
| -5% | -$13.2K |
|
220
Grayscale Bitcoin Trust
GBTC
$43.4B
| $256K | 0.03% |
+7,388
| New | +$256K |
|
221
Intuit
INTU
$186B
| $251K | 0.03% |
401
+1
| +0.3% | +$625 |
|
222
Vanguard S&P 500 ETF
VOO
$726B
| $247K | 0.03% |
565
-92
| -14% | -$40.2K |
|
223
Blackrock
BLK
$175B
| $241K | 0.03% |
+297
| New | +$241K |
|
224
Stryker
SYK
$150B
| $240K | 0.03% |
800
| – | – |
|
225
Invesco Dividend Achievers ETF
PFM
$722M
| $239K | 0.03% |
6,000
| – | – |
|