CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.5B
| $332K | 0.04% |
1,557
| – | – |
|
202
Shell
SHEL
$214B
| $327K | 0.04% |
4,536
| – | – |
|
203
Xcel Energy
XEL
$42.6B
| $323K | 0.04% |
6,039
-2,300
| -28% | -$123K |
|
204
WEC Energy
WEC
$34.3B
| $314K | 0.04% |
4,000
-2,100
| -34% | -$165K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $314K | 0.04% |
2,153
| – | – |
|
206
Vanguard Large-Cap ETF
VV
$43.8B
| $313K | 0.04% |
1,254
| – | – |
|
207
Coherent
COHR
$13.5B
| $310K | 0.04% |
4,275
+360
| +9% | +$26.1K |
|
208
Chubb
CB
$110B
| $308K | 0.04% |
1,206
+80
| +7% | +$20.4K |
|
209
Uber
UBER
$193B
| $305K | 0.04% |
4,200
-500
| -11% | -$36.3K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $305K | 0.04% |
29,379
-4,780
| -14% | -$49.7K |
|
211
Philip Morris
PM
$260B
| $298K | 0.03% |
2,938
-760
| -21% | -$77K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.4B
| $295K | 0.03% |
7,166
-30
| -0.4% | -$1.23K |
|
213
W.P. Carey
WPC
$14.5B
| $291K | 0.03% |
5,282
-41
| -0.8% | -$2.26K |
|
214
Cigna
CI
$80.8B
| $284K | 0.03% |
860
-5
| -0.6% | -$1.65K |
|
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $283K | 0.03% |
5,022
| – | – |
|
216
Seagate
STX
$35.8B
| $280K | 0.03% |
2,713
+1
| +0% | +$103 |
|
217
Crane NXT
CXT
$3.39B
| $280K | 0.03% |
4,560
| – | – |
|
218
Vanguard S&P 500 ETF
VOO
$715B
| $273K | 0.03% |
546
+16
| +3% | +$8K |
|
219
Stryker
SYK
$149B
| $272K | 0.03% |
800
| – | – |
|
220
Intuit
INTU
$184B
| $263K | 0.03% |
400
| – | – |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $258K | 0.03% |
3,497
| – | – |
|
222
Invesco Dividend Achievers ETF
PFM
$716M
| $256K | 0.03% |
6,000
| – | – |
|
223
Old National Bancorp
ONB
$8.76B
| $256K | 0.03% |
14,881
-20,119
| -57% | -$346K |
|
224
Delta Air Lines
DAL
$39.3B
| $255K | 0.03% |
5,385
-150
| -3% | -$7.12K |
|
225
Arthur J. Gallagher & Co
AJG
$77B
| $253K | 0.03% |
975
| – | – |
|