CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$517M
AUM Growth
+$517M
(+9.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
254
New
16
Increased
68
Reduced
91
Closed
8
Top Buys
| 1 |
Penumbra
PEN
|
$32.4M |
| 2 |
Carnival Corp
CCL
|
$1.98M |
| 3 |
CELG
Celgene Corp
CELG
|
$757K |
| 4 |
Amgen
AMGN
|
$560K |
| 5 |
Microsoft
MSFT
|
$556K |
Top Sells
| 1 |
Sysco
SYY
|
$381K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$365K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$304K |
| 5 |
iShares US Financials ETF
IYF
|
$227K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.43% |
| 4 | Industrials | 9.78% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$10.6B
| $32.4M | 6.26% |
+544,720
| New | +$32.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.05% |
129,921
-1,339
| -1% | -$162K |
|
3
GE Aerospace
GE
$292B
| $14.6M | 2.83% |
464,438
-2,220
| -0.5% | -$69.9K |
|
4
JPMorgan Chase
JPM
$829B
| $12.8M | 2.47% |
205,400
+1,203
| +0.6% | +$74.8K |
|
5
Apple
AAPL
$3.45T
| $12.5M | 2.41% |
130,556
+5,538
| +4% | +$529K |
|
6
Exxon Mobil
XOM
$487B
| $11.1M | 2.14% |
117,894
-907
| -0.8% | -$85K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.99% |
71,004
+480
| +0.7% | +$69.5K |
|
8
Verizon
VZ
$186B
| $10M | 1.94% |
179,559
-603
| -0.3% | -$33.7K |
|
9
Chevron
CVX
$324B
| $9.84M | 1.9% |
93,903
-189
| -0.2% | -$19.8K |
|
10
Intel
INTC
$107B
| $9.39M | 1.82% |
286,412
-132
| -0% | -$4.33K |
|
11
PepsiCo
PEP
$204B
| $9.04M | 1.75% |
85,304
-583
| -0.7% | -$61.8K |
|
|
12
Microsoft
MSFT
$3.77T
| $8.93M | 1.73% |
174,431
+10,871
| +7% | +$556K |
|
13
CVS Health
CVS
$92.8B
| $8.33M | 1.61% |
86,966
-10
| -0% | -$957 |
|
14
Comcast
CMCSA
$125B
| $8M | 1.55% |
122,745
-303
| -0.2% | -$19.8K |
|
15
AT&T
T
$209B
| $7.68M | 1.48% |
177,762
-175
| -0.1% | -$7.56K |
|
16
Cisco
CSCO
$274B
| $7.63M | 1.47% |
265,892
+650
| +0.2% | +$18.6K |
|
17
Walt Disney
DIS
$213B
| $7.55M | 1.46% |
77,162
+2,920
| +4% | +$286K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $7.42M | 1.43% |
114,541
-5,115
| -4% | -$331K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.34% |
10,021
+429
| +4% | +$297K |
|
20
Travelers Companies
TRV
$61.1B
| $6.73M | 1.3% |
56,513
-1,271
| -2% | -$151K |
|
21
IBM
IBM
$227B
| $6.71M | 1.3% |
44,219
-1,111
| -2% | -$169K |
|
22
Procter & Gamble
PG
$368B
| $6.65M | 1.29% |
78,590
-903
| -1% | -$76.5K |
|
23
American Electric Power
AEP
$59.4B
| $6.19M | 1.2% |
88,379
-3,160
| -3% | -$221K |
|
24
Southern Company
SO
$102B
| $6.15M | 1.19% |
114,589
-1,250
| -1% | -$67K |
|
25
Target
TGT
$43.6B
| $5.34M | 1.03% |
76,510
+1,838
| +2% | +$128K |
|