CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viper Energy
VNOM
$6.67B
| $360K | 0.04% |
9,365
-1,815
| -16% | -$69.8K |
|
|
ELME
202
Elme Communities
ELME
$1.51B
| $351K | 0.04% |
25,215
-1,000
| -4% | -$13.9K |
|
203
Occidental Petroleum
OXY
$47.3B
| $346K | 0.04% |
5,326
+805
| +18% | +$52.3K |
|
204
Philip Morris
PM
$260B
| $339K | 0.04% |
3,698
| – | – |
|
205
Waste Management
WM
$90.9B
| $332K | 0.04% |
1,557
| – | – |
|
206
Marsh & McLennan
MMC
$101B
| $325K | 0.04% |
1,580
| – | – |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.04% |
2,153
+130
| +6% | +$19.2K |
|
208
Cigna
CI
$80.3B
| $314K | 0.04% |
865
-239
| -22% | -$86.8K |
|
209
Shell
SHEL
$214B
| $304K | 0.04% |
4,536
| – | – |
|
210
Financial Select Sector SPDR Fund
XLF
$53.7B
| $303K | 0.04% |
7,196
| – | – |
|
211
Vanguard Large-Cap ETF
VV
$44.1B
| $301K | 0.04% |
1,254
| – | – |
|
212
W.P. Carey
WPC
$14.7B
| $300K | 0.04% |
5,323
| – | – |
|
213
Chubb
CB
$110B
| $292K | 0.03% |
1,126
-50
| -4% | -$13K |
|
214
Dropbox
DBX
$7.84B
| $287K | 0.03% |
11,792
-500
| -4% | -$12.2K |
|
215
Stryker
SYK
$150B
| $286K | 0.03% |
800
| – | – |
|
216
Crane NXT
CXT
$3.43B
| $282K | 0.03% |
4,560
-100
| -2% | -$6.19K |
|
217
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $280K | 0.03% |
5,022
| – | – |
|
218
Exelon
EXC
$43.8B
| $270K | 0.03% |
7,194
-10
| -0.1% | -$376 |
|
219
Blackrock
BLK
$175B
| $268K | 0.03% |
322
+25
| +8% | +$20.8K |
|
220
Delta Air Lines
DAL
$39.9B
| $265K | 0.03% |
5,535
-2,785
| -33% | -$133K |
|
221
iShares US Financials ETF
IYF
$4.03B
| $265K | 0.03% |
2,770
-25
| -0.9% | -$2.39K |
|
222
Intuit
INTU
$186B
| $260K | 0.03% |
400
-1
| -0.2% | -$650 |
|
223
Corteva
CTVA
$50.4B
| $260K | 0.03% |
4,508
-240
| -5% | -$13.8K |
|
224
iShares US Home Construction ETF
ITB
$3.16B
| $258K | 0.03% |
2,229
| – | – |
|
225
Invesco Dividend Achievers ETF
PFM
$719M
| $255K | 0.03% |
6,000
| – | – |
|