CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-0.56%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$503M
AUM Growth
+$503M
(-2.2%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
271
New
7
Increased
72
Reduced
126
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$792K |
| 2 |
Merck
MRK
|
$748K |
| 3 |
Meta Platforms (Facebook)
META
|
$518K |
| 4 |
General Motors
GM
|
$514K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$419K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$801K |
| 2 |
Microsoft
MSFT
|
$610K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$601K |
| 4 |
CVS Health
CVS
|
$569K |
| 5 |
Home Depot
HD
|
$519K |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 3.15% |
126,468
-3,555
| -3% | -$446K |
|
2
JPMorgan Chase
JPM
$829B
| $14.3M | 2.83% |
210,294
-30
| -0% | -$2.03K |
|
3
GE Aerospace
GE
$292B
| $13.6M | 2.7% |
510,971
-16,842
| -3% | -$447K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.55% |
131,444
+1,683
| +1% | +$164K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.05% |
75,649
-799
| -1% | -$109K |
|
|
6
CVS Health
CVS
$92.8B
| $9.86M | 1.96% |
93,979
-5,423
| -5% | -$569K |
|
7
Exxon Mobil
XOM
$487B
| $9.3M | 1.85% |
111,765
+878
| +0.8% | +$73.1K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $9.01M | 1.79% |
140,852
+3,314
| +2% | +$212K |
|
9
Chevron
CVX
$324B
| $8.88M | 1.76% |
92,061
+664
| +0.7% | +$64.1K |
|
10
Intel
INTC
$107B
| $8.86M | 1.76% |
291,350
-10,559
| -3% | -$321K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 1.73% |
16,528
+793
| +5% | +$419K |
|
12
PepsiCo
PEP
$204B
| $8.57M | 1.7% |
91,846
-957
| -1% | -$89.3K |
|
13
Verizon
VZ
$186B
| $8.45M | 1.68% |
181,237
+1,765
| +1% | +$82.3K |
|
14
ConocoPhillips
COP
$124B
| $8.23M | 1.64% |
134,027
+796
| +0.6% | +$48.9K |
|
15
IBM
IBM
$227B
| $8.03M | 1.59% |
49,344
-675
| -1% | -$110K |
|
16
Walt Disney
DIS
$213B
| $7.81M | 1.55% |
68,413
-35
| -0.1% | -$4K |
|
|
17
Microsoft
MSFT
$3.77T
| $7.66M | 1.52% |
173,526
-13,822
| -7% | -$610K |
|
18
Cisco
CSCO
$274B
| $6.98M | 1.39% |
254,321
-8,407
| -3% | -$231K |
|
19
Procter & Gamble
PG
$368B
| $6.67M | 1.32% |
85,217
-3,435
| -4% | -$269K |
|
20
AT&T
T
$209B
| $6.41M | 1.27% |
180,564
+3,170
| +2% | +$113K |
|
21
Target
TGT
$43.6B
| $6.26M | 1.24% |
76,687
-4,213
| -5% | -$344K |
|
22
Oracle
ORCL
$635B
| $5.92M | 1.18% |
146,886
+150
| +0.1% | +$6.05K |
|
23
Travelers Companies
TRV
$61.1B
| $5.82M | 1.16% |
60,190
-73
| -0.1% | -$7.06K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.63M | 1.12% |
93,920
-106
| -0.1% | -$6.35K |
|
25
American Express
AXP
$231B
| $5.45M | 1.08% |
70,081
+458
| +0.7% | +$35.6K |
|