CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-1%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
-$4.74M
Cap. Flow %
-0.92%
Top 10 Hldgs %
22.28%
Holding
278
New
8
Increased
62
Reduced
131
Closed
14

Top Buys

1
V icon
Visa
V
$1.56M
2
META icon
Meta Platforms (Facebook)
META
$1.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$984K
4
AXP icon
American Express
AXP
$543K
5
GM icon
General Motors
GM
$448K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M
2
VIAB
Viacom Inc. Class B
VIAB
$1.17M
3
AFL icon
Aflac
AFL
$679K
4
CVS icon
CVS Health
CVS
$577K
5
WTRG icon
Essential Utilities
WTRG
$506K

Sector Composition

1 Financials 16.36%
2 Technology 14.63%
3 Healthcare 10.96%
4 Industrials 10.71%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.2M 3.14%
130,023
-1,914
-1% -$238K
GE icon
2
GE Aerospace
GE
$292B
$13.1M 2.54%
527,813
-122
-0% -$3.03K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$13.1M 2.54%
129,761
-1,697
-1% -$171K
JPM icon
4
JPMorgan Chase
JPM
$829B
$12.7M 2.48%
210,324
+3,290
+2% +$199K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 2.14%
76,448
-525
-0.7% -$75.8K
CVS icon
6
CVS Health
CVS
$92.8B
$10.3M 1.99%
99,402
-5,594
-5% -$577K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$9.83M 1.91%
137,538
-2,935
-2% -$210K
CVX icon
8
Chevron
CVX
$324B
$9.6M 1.86%
91,397
+1,475
+2% +$155K
INTC icon
9
Intel
INTC
$107B
$9.44M 1.83%
301,909
-1,375
-0.5% -$43K
XOM icon
10
Exxon Mobil
XOM
$487B
$9.43M 1.83%
110,887
+2,838
+3% +$241K
PEP icon
11
PepsiCo
PEP
$204B
$8.87M 1.72%
92,803
-209
-0.2% -$20K
VZ icon
12
Verizon
VZ
$186B
$8.73M 1.7%
179,472
+1,021
+0.6% +$49.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$8.67M 1.68%
15,735
+1,786
+13% +$984K
COP icon
14
ConocoPhillips
COP
$124B
$8.3M 1.61%
133,231
-109
-0.1% -$6.79K
IBM icon
15
IBM
IBM
$227B
$8.03M 1.56%
50,019
+96
+0.2% +$15.4K
MSFT icon
16
Microsoft
MSFT
$3.77T
$7.62M 1.48%
187,348
-2,221
-1% -$90.3K
PG icon
17
Procter & Gamble
PG
$368B
$7.26M 1.41%
88,652
-800
-0.9% -$65.6K
CSCO icon
18
Cisco
CSCO
$274B
$7.23M 1.41%
262,728
-5,350
-2% -$147K
DIS icon
19
Walt Disney
DIS
$213B
$7.18M 1.4%
68,448
-2,058
-3% -$216K
TGT icon
20
Target
TGT
$43.6B
$6.64M 1.29%
80,900
-2,723
-3% -$223K
TRV icon
21
Travelers Companies
TRV
$61.1B
$6.52M 1.27%
60,263
-365
-0.6% -$39.5K
ORCL icon
22
Oracle
ORCL
$635B
$6.33M 1.23%
146,736
+7,225
+5% +$312K
T icon
23
AT&T
T
$209B
$5.79M 1.13%
177,394
+2,847
+2% +$93K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$5.75M 1.12%
85,997
-700
-0.8% -$46.8K
AXP icon
25
American Express
AXP
$231B
$5.44M 1.06%
69,623
+6,950
+11% +$543K
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