CAM
Carret Asset Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
22.72%
1 Year Est. Return
+22.72%
AUM
$1.03B
AUM Growth
+$91.9M
(+9.8%)
Holding
290
Top Buys
| 1 | +$967K | |
| 2 | +$576K | |
| 3 | +$531K | |
| 4 |
Twilio
TWLO
|
+$528K |
| 5 |
NVIDIA
NVDA
|
+$455K |
Top Sells
| 1 | +$1.37M | |
| 2 | +$545K | |
| 3 | +$512K | |
| 4 |
Apple
AAPL
|
+$491K |
| 5 |
ConocoPhillips
COP
|
+$437K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 21.08% |
| 3 | Communication Services | 10.08% |
| 4 | Healthcare | 9.18% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.11T
| $82.1M | 7.99% |
322,541
-1,928
|
|
||
2
Microsoft
MSFT
$3.59T
| $59.6M | 5.8% |
115,060
-179
|
|
||
3
JPMorgan Chase
JPM
$864B
| $46.2M | 4.49% |
146,348
-488
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.79T
| $41M | 3.99% |
168,524
-2,238
|
|
||
5
Oracle
ORCL
$567B
| $32M | 3.12% |
113,911
-4,873
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.2M | 2.94% |
60,141
+550
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.77T
| $27.2M | 2.65% |
111,844
+1,305
|
|
||
8
Penumbra
PEN
$12.2B
| $19.5M | 1.9% |
77,000
|
|
||
9
American Express
AXP
$265B
| $17.6M | 1.71% |
52,956
+33
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $16.9M | 1.65% |
23,058
+70
|
|
||
11
Johnson & Johnson
JNJ
$506B
| $15.2M | 1.48% |
82,109
+2,866
|
|
||
12
Amazon
AMZN
$2.46T
| $15.2M | 1.48% |
69,094
-525
|
|
||
13
Chevron
CVX
$301B
| $14.6M | 1.42% |
94,233
+1,042
|
|
||
|
14
NVIDIA
NVDA
$4.4T
| $13.7M | 1.33% |
73,402
+2,438
|
|
||
15
Cisco
CSCO
$313B
| $12.7M | 1.24% |
185,642
-558
|
|
||
16
Walmart Inc. Common Stock
WMT
$921B
| $12.1M | 1.17% |
117,163
+556
|
|
||
17
AbbVie
ABBV
$396B
| $11.7M | 1.14% |
50,426
+402
|
|
||
18
Goldman Sachs
GS
$273B
| $11.4M | 1.11% |
14,315
-154
|
|
||
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 1.1% |
15
|
|
||
20
Lam Research
LRCX
$212B
| $11.1M | 1.08% |
83,018
-598
|
|
||
21
Parker-Hannifin
PH
$113B
| $11.1M | 1.08% |
14,630
-20
|
|
||
22
Eaton
ETN
$136B
| $10.8M | 1.05% |
28,829
+221
|
|
||
23
Travelers Companies
TRV
$63.1B
| $9.89M | 0.96% |
35,413
+1
|
|
||
24
iShares Russell 2000 ETF
IWM
$73.5B
| $9.16M | 0.89% |
37,858
-411
|
|
||
25
Allstate
ALL
$54.1B
| $9.16M | 0.89% |
42,665
+130
|
|