CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+3.95%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$528M
AUM Growth
+$528M
(-1.3%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
260
New
9
Increased
66
Reduced
116
Closed
17
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$701K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$556K |
| 3 |
Hanesbrands
HBI
|
$461K |
| 4 |
Illinois Tool Works
ITW
|
$403K |
| 5 |
APA Corp
APA
|
$270K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.17M |
| 2 |
Hartford Financial Services
HIG
|
$825K |
| 3 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$771K |
| 4 |
Apple
AAPL
|
$702K |
| 5 |
Allstate
ALL
|
$685K |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Healthcare | 16.23% |
| 3 | Technology | 13.39% |
| 4 | Industrials | 10.1% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penumbra
PEN
$10.6B
| $32.3M | 6.12% | 505,961 -6,779 | -1% | -$432K |
|
|
2
JPMorgan Chase
JPM
$829B
| $16.6M | 3.14% | 191,844 -13,521 | -7% | -$1.17M |
|
|
3
Apple
AAPL
$3.45T
| $14.3M | 2.71% | 123,709 -6,057 | -5% | -$702K |
|
4
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.71% | 124,366 -3,777 | -3% | -$435K |
|
5
GE Aerospace
GE
$292B
| $14.2M | 2.69% | 448,483 -13,105 | -3% | -$414K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 2.09% | 67,549 -3,405 | -5% | -$555K |
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 2.06% | 174,946 -5,706 | -3% | -$355K |
|
8
Exxon Mobil
XOM
$487B
| $10.5M | 2% | 116,760 -2,654 | -2% | -$240K |
|
9
Chevron
CVX
$324B
| $10.5M | 1.99% | 89,285 -4,998 | -5% | -$588K |
|
10
Intel
INTC
$107B
| $9.64M | 1.83% | 265,648 -18,238 | -6% | -$661K |
|
11
Verizon
VZ
$186B
| $9.32M | 1.77% | 174,566 -6,157 | -3% | -$329K |
|
12
Walt Disney
DIS
$213B
| $9.17M | 1.74% | 87,998 +1,418 | +2% | +$148K |
|
13
PepsiCo
PEP
$204B
| $8.9M | 1.69% | 85,081 -23 | -0% | -$2.41K |
|
14
Comcast
CMCSA
$125B
| $8.13M | 1.54% | 117,751 -4,167 | -3% | -$288K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 1.44% | 9,837 -179 | -2% | -$138K |
|
16
Cisco
CSCO
$274B
| $7.33M | 1.39% | 242,627 -19,529 | -7% | -$590K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 1.38% | 99,338 -7,283 | -7% | -$535K |
|
18
AT&T
T
$209B
| $7.02M | 1.33% | 165,080 -14,581 | -8% | -$620K |
|
19
IBM
IBM
$227B
| $6.99M | 1.32% | 42,106 +286 | +0.7% | +$47.5K |
|
20
CVS Health
CVS
$92.8B
| $6.78M | 1.28% | 85,928 -3,213 | -4% | -$254K |
|
21
Travelers Companies
TRV
$61.1B
| $6.66M | 1.26% | 54,433 -1,630 | -3% | -$200K |
|
22
Procter & Gamble
PG
$368B
| $6.08M | 1.15% | 72,252 -4,758 | -6% | -$400K |
|
23
MetLife
MET
$54.1B
| $5.74M | 1.09% | 106,458 -6,351 | -6% | -$342K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.06% | 7,066 +156 | +2% | +$124K |
|
25
American Express
AXP
$231B
| $5.28M | 1% | 71,233 -6,954 | -9% | -$515K |
|