CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.51M | 0.98% |
78,443
+230
| +0.3% | +$19.1K |
|
27
Abbott
ABT
$231B
| $6.16M | 0.93% |
56,619
-2,865
| -5% | -$312K |
|
28
American Electric Power
AEP
$59.4B
| $6.05M | 0.91% |
74,024
-150
| -0.2% | -$12.3K |
|
29
AbbVie
ABBV
$372B
| $6.01M | 0.91% |
68,628
-2,622
| -4% | -$230K |
|
30
Oracle
ORCL
$635B
| $5.94M | 0.9% |
99,492
+400
| +0.4% | +$23.9K |
|
31
Mastercard
MA
$538B
| $5.75M | 0.87% |
17,010
-728
| -4% | -$246K |
|
32
Comcast
CMCSA
$125B
| $5.48M | 0.83% |
118,536
-9,004
| -7% | -$416K |
|
33
iShares S&P 100 ETF
OEF
$22B
| $5.45M | 0.82% |
34,964
+2,070
| +6% | +$322K |
|
34
AT&T
T
$209B
| $5.42M | 0.82% |
190,187
+2,197
| +1% | +$62.6K |
|
35
Netflix
NFLX
$513B
| $4.99M | 0.75% |
9,982
+748
| +8% | +$374K |
|
36
Dominion Energy
D
$51.1B
| $4.97M | 0.75% |
62,945
+300
| +0.5% | +$23.7K |
|
37
Travelers Companies
TRV
$61.1B
| $4.97M | 0.75% |
45,921
-2,375
| -5% | -$257K |
|
38
Southern Company
SO
$102B
| $4.94M | 0.75% |
91,107
+1,100
| +1% | +$59.6K |
|
39
Allstate
ALL
$53.6B
| $4.93M | 0.75% |
52,400
-374
| -0.7% | -$35.2K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 0.73% |
15
| – | – |
|
41
Home Depot
HD
$405B
| $4.78M | 0.72% |
17,207
-90
| -0.5% | -$25K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.71% |
10,646
-235
| -2% | -$104K |
|
43
Corning
GLW
$57.4B
| $4.66M | 0.71% |
143,905
-200
| -0.1% | -$6.48K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 0.7% |
13,806
-40
| -0.3% | -$13.4K |
|
45
Visa
V
$683B
| $4.57M | 0.69% |
22,842
+409
| +2% | +$81.8K |
|
46
Pfizer
PFE
$141B
| $4.55M | 0.69% |
124,074
+2,120
| +2% | +$77.8K |
|
47
Bank of America
BAC
$376B
| $4.44M | 0.67% |
184,158
-3,855
| -2% | -$92.9K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 0.65% |
28,766
+3,680
| +15% | +$551K |
|
49
Eaton
ETN
$136B
| $4.14M | 0.63% |
40,593
-1,171
| -3% | -$119K |
|
50
Novartis
NVS
$245B
| $4.12M | 0.62% |
47,316
+50
| +0.1% | +$4.35K |
|