CAM
Carret Asset Management Portfolio holdings
AUM
$1.05B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$1.05B
AUM Growth
+$25.6M
(+2.5%)
Holding
300
Top Buys
| 1 | +$903K | |
| 2 | +$869K | |
| 3 | +$862K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$703K |
| 5 |
Visa
V
|
+$477K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.26M | |
| 3 | +$1.06M | |
| 4 |
Lam Research
LRCX
|
+$802K |
| 5 |
Broadcom
AVGO
|
+$683K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 21.03% |
| 3 | Communication Services | 11.23% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $86.6M | 8.22% |
318,607
-3,934
|
|
||
2
Microsoft
MSFT
$2.94T
| $55.1M | 5.23% |
113,884
-1,176
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.65T
| $52.2M | 4.96% |
166,409
-2,115
|
|
||
4
JPMorgan Chase
JPM
$764B
| $46.8M | 4.44% |
145,096
-1,252
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.66T
| $34.5M | 3.28% |
110,314
-1,530
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $30M | 2.85% |
59,690
-451
|
|
||
7
Penumbra
PEN
$13.2B
| $22.4M | 2.12% |
72,000
-5,000
|
|
||
8
Oracle
ORCL
$446B
| $21.6M | 2.05% |
111,056
-2,855
|
|
||
9
American Express
AXP
$206B
| $19.4M | 1.84% |
52,467
-489
|
|
||
10
Johnson & Johnson
JNJ
$582B
| $16.9M | 1.6% |
81,488
-621
|
|
||
11
Amazon
AMZN
$2.23T
| $15.9M | 1.51% |
68,849
-245
|
|
||
12
Meta Platforms (Facebook)
META
$1.55T
| $15M | 1.42% |
22,648
-410
|
|
||
13
Cisco
CSCO
$309B
| $14.2M | 1.34% |
183,774
-1,868
|
|
||
14
Chevron
CVX
$390B
| $14.2M | 1.34% |
92,876
-1,357
|
|
||
15
NVIDIA
NVDA
$4.38T
| $13.8M | 1.31% |
73,802
+400
|
|
||
|
16
Lam Research
LRCX
$265B
| $13.3M | 1.27% |
77,860
-5,158
|
|
||
17
Walmart Inc
WMT
$1.01T
| $12.8M | 1.22% |
115,316
-1,847
|
|
||
18
Parker-Hannifin
PH
$112B
| $12.8M | 1.21% |
14,530
-100
|
|
||
19
Goldman Sachs
GS
$232B
| $12.5M | 1.19% |
14,240
-75
|
|
||
20
AbbVie
ABBV
$388B
| $11.4M | 1.08% |
49,883
-543
|
|
||
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 1.07% |
15
|
|
||
22
Travelers Companies
TRV
$65.4B
| $10.2M | 0.97% |
35,278
-135
|
|
||
23
iShares Russell 2000 ETF
IWM
$69.4B
| $9.46M | 0.9% |
38,430
+572
|
|
||
24
Eaton
ETN
$138B
| $9.13M | 0.87% |
28,668
-161
|
|
||
|
25
Broadcom
AVGO
$1.53T
| $8.9M | 0.84% |
25,708
-1,909
|
|