CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+6.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$3.29M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.08%
Holding
251
New
8
Increased
76
Reduced
101
Closed
6

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.32M
2
NFLX icon
Netflix
NFLX
$831K
3
C icon
Citigroup
C
$727K
4
DHI icon
D.R. Horton
DHI
$583K
5
BAC icon
Bank of America
BAC
$522K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$842K
2
PEN icon
Penumbra
PEN
$759K
3
JPM icon
JPMorgan Chase
JPM
$523K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$500K
5
PG icon
Procter & Gamble
PG
$459K

Sector Composition

1 Healthcare 17.44%
2 Financials 17.34%
3 Technology 13.82%
4 Communication Services 10.13%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
1
Penumbra
PEN
$10.6B
$41.5M 7.44%
496,861
-9,100
-2% -$759K
AAPL icon
2
Apple
AAPL
$3.45T
$17.6M 3.15%
122,163
-1,546
-1% -$222K
JPM icon
3
JPMorgan Chase
JPM
$829B
$16.3M 2.93%
185,893
-5,951
-3% -$523K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$15.5M 2.78%
124,383
+17
+0% +$2.12K
GE icon
5
GE Aerospace
GE
$292B
$13.3M 2.38%
445,115
-3,368
-0.8% -$100K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.7M 2.09%
70,001
+2,452
+4% +$409K
MSFT icon
7
Microsoft
MSFT
$3.77T
$11.5M 2.06%
174,044
-902
-0.5% -$59.4K
DIS icon
8
Walt Disney
DIS
$213B
$10M 1.8%
88,308
+310
+0.4% +$35.2K
INTC icon
9
Intel
INTC
$107B
$9.71M 1.74%
269,070
+3,422
+1% +$123K
XOM icon
10
Exxon Mobil
XOM
$487B
$9.53M 1.71%
116,163
-597
-0.5% -$49K
CVX icon
11
Chevron
CVX
$324B
$9.47M 1.7%
88,159
-1,126
-1% -$121K
PEP icon
12
PepsiCo
PEP
$204B
$9.39M 1.69%
83,956
-1,125
-1% -$126K
CMCSA icon
13
Comcast
CMCSA
$125B
$8.74M 1.57%
232,582
+114,831
+98% +$4.32M
VZ icon
14
Verizon
VZ
$186B
$8.64M 1.55%
177,172
+2,606
+1% +$127K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$8.28M 1.49%
9,982
+145
+1% +$120K
CSCO icon
16
Cisco
CSCO
$274B
$8.25M 1.48%
244,185
+1,558
+0.6% +$52.7K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$7.7M 1.38%
95,790
-3,548
-4% -$285K
IBM icon
18
IBM
IBM
$227B
$7.18M 1.29%
41,246
-860
-2% -$150K
T icon
19
AT&T
T
$209B
$7M 1.26%
168,574
+3,494
+2% +$145K
CVS icon
20
CVS Health
CVS
$92.8B
$6.82M 1.22%
86,933
+1,005
+1% +$78.9K
TRV icon
21
Travelers Companies
TRV
$61.1B
$6.42M 1.15%
53,292
-1,141
-2% -$138K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$6.07M 1.09%
7,160
+94
+1% +$79.7K
PG icon
23
Procter & Gamble
PG
$368B
$6.03M 1.08%
67,140
-5,112
-7% -$459K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$5.74M 1.03%
77,609
-100
-0.1% -$7.39K
MET icon
25
MetLife
MET
$54.1B
$5.69M 1.02%
107,743
+1,285
+1% +$67.9K
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