CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+2.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$26.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
27.15%
Holding
255
New
10
Increased
125
Reduced
57
Closed
4

Top Buys

1
C icon
Citigroup
C
$1.33M
2
ADI icon
Analog Devices
ADI
$1.12M
3
JNJ icon
Johnson & Johnson
JNJ
$857K
4
MSFT icon
Microsoft
MSFT
$814K
5
INTC icon
Intel
INTC
$814K

Top Sells

1
PEN icon
Penumbra
PEN
$1.67M
2
HP icon
Helmerich & Payne
HP
$218K
3
GS icon
Goldman Sachs
GS
$213K
4
BUD icon
AB InBev
BUD
$204K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105K

Sector Composition

1 Financials 17.76%
2 Healthcare 17.59%
3 Technology 13.98%
4 Communication Services 9.94%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
1
Penumbra
PEN
$10.6B
$41.9M 7.04%
477,861
-19,000
-4% -$1.67M
AAPL icon
2
Apple
AAPL
$3.45T
$18.4M 3.08%
127,621
+5,458
+4% +$786K
JPM icon
3
JPMorgan Chase
JPM
$829B
$17.5M 2.94%
191,973
+6,080
+3% +$556K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$17.3M 2.91%
130,863
+6,480
+5% +$857K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.8M 2.15%
185,860
+11,816
+7% +$814K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.3M 2.06%
72,597
+2,596
+4% +$440K
GE icon
7
GE Aerospace
GE
$292B
$12M 2.02%
444,502
-613
-0.1% -$16.6K
INTC icon
8
Intel
INTC
$107B
$9.89M 1.66%
293,190
+24,120
+9% +$814K
CVX icon
9
Chevron
CVX
$324B
$9.85M 1.65%
94,395
+6,236
+7% +$651K
XOM icon
10
Exxon Mobil
XOM
$487B
$9.76M 1.64%
120,857
+4,694
+4% +$379K
PEP icon
11
PepsiCo
PEP
$204B
$9.75M 1.64%
84,457
+501
+0.6% +$57.9K
DIS icon
12
Walt Disney
DIS
$213B
$9.73M 1.63%
91,585
+3,277
+4% +$348K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$9.45M 1.59%
10,400
+418
+4% +$380K
CMCSA icon
14
Comcast
CMCSA
$125B
$9.34M 1.57%
239,940
+7,358
+3% +$286K
CSCO icon
15
Cisco
CSCO
$274B
$8.46M 1.42%
270,121
+25,936
+11% +$812K
VZ icon
16
Verizon
VZ
$186B
$8.31M 1.39%
186,068
+8,896
+5% +$397K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$8.05M 1.35%
99,721
+3,931
+4% +$317K
CVS icon
18
CVS Health
CVS
$92.8B
$7.69M 1.29%
95,583
+8,650
+10% +$696K
T icon
19
AT&T
T
$209B
$7.02M 1.18%
186,048
+17,474
+10% +$659K
TRV icon
20
Travelers Companies
TRV
$61.1B
$6.88M 1.15%
54,362
+1,070
+2% +$135K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$6.55M 1.1%
7,047
-113
-2% -$105K
PG icon
22
Procter & Gamble
PG
$368B
$6.34M 1.06%
72,740
+5,600
+8% +$488K
IBM icon
23
IBM
IBM
$227B
$6.33M 1.06%
41,124
-122
-0.3% -$18.8K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$6.32M 1.06%
78,009
+400
+0.5% +$32.4K
MET icon
25
MetLife
MET
$54.1B
$6.23M 1.05%
113,452
+5,709
+5% +$314K
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