CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+4.63%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$624K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.12%
Holding
262
New
11
Increased
61
Reduced
118
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$8.71M
2
BABA icon
Alibaba
BABA
$902K
3
C icon
Citigroup
C
$897K
4
LRCX icon
Lam Research
LRCX
$810K
5
DHI icon
D.R. Horton
DHI
$550K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$8.05M
2
IBM icon
IBM
IBM
$653K
3
KHC icon
Kraft Heinz
KHC
$502K
4
DELL icon
Dell
DELL
$473K
5
OKS
Oneok Partners LP
OKS
$471K

Sector Composition

1 Financials 17.95%
2 Healthcare 17.51%
3 Technology 14.18%
4 Communication Services 9.97%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEN icon
1
Penumbra
PEN
$10.6B
$43.2M 6.97%
477,861
– –
AAPL icon
2
Apple
AAPL
$3.45T
$19.5M 3.14%
126,204
-1,417
-1% -$218K
JPM icon
3
JPMorgan Chase
JPM
$829B
$18.1M 2.93%
189,793
-2,180
-1% -$208K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$16.9M 2.72%
129,774
-1,089
-0.8% -$142K
MSFT icon
5
Microsoft
MSFT
$3.77T
$13.8M 2.22%
184,955
-905
-0.5% -$67.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3M 2.15%
72,657
+60
+0.1% +$11K
CVX icon
7
Chevron
CVX
$324B
$11.1M 1.79%
94,633
+238
+0.3% +$28K
INTC icon
8
Intel
INTC
$107B
$11.1M 1.79%
290,412
-2,778
-0.9% -$106K
DD icon
9
DuPont de Nemours
DD
$32.2B
$10.6M 1.72%
153,794
+125,879
+451% +$8.71M
GE icon
10
GE Aerospace
GE
$292B
$10.5M 1.7%
434,780
-9,722
-2% -$235K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$10.2M 1.65%
10,662
+262
+3% +$251K
XOM icon
12
Exxon Mobil
XOM
$487B
$9.98M 1.61%
121,723
+866
+0.7% +$71K
PEP icon
13
PepsiCo
PEP
$204B
$9.33M 1.51%
83,721
-736
-0.9% -$82K
VZ icon
14
Verizon
VZ
$186B
$9.15M 1.48%
184,913
-1,155
-0.6% -$57.2K
CSCO icon
15
Cisco
CSCO
$274B
$9.12M 1.47%
271,222
+1,101
+0.4% +$37K
CMCSA icon
16
Comcast
CMCSA
$125B
$9.08M 1.47%
235,942
-3,998
-2% -$154K
DIS icon
17
Walt Disney
DIS
$213B
$8.98M 1.45%
91,142
-443
-0.5% -$43.7K
CVS icon
18
CVS Health
CVS
$92.8B
$7.74M 1.25%
95,128
-455
-0.5% -$37K
T icon
19
AT&T
T
$209B
$7.42M 1.2%
189,523
+3,475
+2% +$136K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$6.83M 1.1%
7,016
-31
-0.4% -$30.2K
ABBV icon
21
AbbVie
ABBV
$372B
$6.52M 1.05%
73,339
+465
+0.6% +$41.3K
PG icon
22
Procter & Gamble
PG
$368B
$6.52M 1.05%
71,610
-1,130
-2% -$103K
TRV icon
23
Travelers Companies
TRV
$61.1B
$6.51M 1.05%
53,117
-1,245
-2% -$153K
CNI icon
24
Canadian National Railway
CNI
$60.4B
$6.46M 1.04%
77,909
-100
-0.1% -$8.29K
AXP icon
25
American Express
AXP
$231B
$6.3M 1.02%
69,652
-1,530
-2% -$138K
1
2 3 4 5