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CAM
Carret Asset Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$1.02B
AUM Growth
-$32.1M
(-3%)
Holding
302
Top Buys
| 1 | +$1.13M | |
| 2 | +$897K | |
| 3 | +$669K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$476K |
| 5 |
Accenture
ACN
|
+$387K |
Top Sells
| 1 | +$1.33M | |
| 2 | +$999K | |
| 3 | +$961K | |
| 4 |
Q
Qnity Electronics Inc
Q
|
+$836K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$792K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 19.96% |
| 3 | Communication Services | 10.6% |
| 4 | Healthcare | 10.2% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.34T
| $80.8M | 7.91% |
318,352
-255
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.35T
| $47.2M | 4.62% |
164,462
-1,947
|
|
||
3
JPMorgan Chase
JPM
$840B
| $42.5M | 4.17% |
144,646
-450
|
|
||
4
Microsoft
MSFT
$2.9T
| $41.8M | 4.09% |
112,924
-960
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $31.4M | 3.08% |
109,354
-960
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $28.3M | 2.77% |
59,125
-565
|
|
||
7
Penumbra
PEN
$12.6B
| $23.6M | 2.31% |
72,000
|
|
||
8
Johnson & Johnson
JNJ
$574B
| $19.9M | 1.95% |
81,298
-190
|
|
||
9
Chevron
CVX
$370B
| $18.1M | 1.77% |
87,608
-5,268
|
|
||
10
Oracle
ORCL
$529B
| $15.9M | 1.55% |
107,921
-3,135
|
|
||
11
American Express
AXP
$217B
| $15.8M | 1.55% |
52,382
-85
|
|
||
12
Lam Research
LRCX
$453B
| $15.4M | 1.5% |
71,906
-5,954
|
|
||
13
Amazon
AMZN
$2.6T
| $14.4M | 1.41% |
68,979
+130
|
|
||
14
Cisco
CSCO
$480B
| $14.2M | 1.39% |
182,661
-1,113
|
|
||
15
Walmart Inc
WMT
$959B
| $14.1M | 1.38% |
113,292
-2,024
|
|
||
16
NVIDIA
NVDA
$4.96T
| $13.5M | 1.32% |
77,448
+3,646
|
|
||
17
Meta Platforms (Facebook)
META
$1.44T
| $13.2M | 1.29% |
23,077
+429
|
|
||
18
Parker-Hannifin
PH
$110B
| $13M | 1.27% |
14,520
-10
|
|
||
19
Goldman Sachs
GS
$306B
| $12M | 1.18% |
14,240
|
|
||
20
Applied Materials
AMAT
$439B
| $11.4M | 1.11% |
33,293
-1,065
|
|
||
21
AbbVie
ABBV
$397B
| $10.8M | 1.06% |
49,839
-44
|
|
||
|
22
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.8M | 1.05% |
15
|
|
||
23
Eaton
ETN
$153B
| $10.3M | 1.01% |
28,908
+240
|
|
||
24
Travelers Companies
TRV
$64.6B
| $10.3M | 1.01% |
35,254
-24
|
|
||
25
PepsiCo
PEP
$196B
| $9.62M | 0.94% |
61,949
+97
|
|