CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.25%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$643M
AUM Growth
+$643M
(+3.8%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
269
New
13
Increased
76
Reduced
122
Closed
6
Top Buys
| 1 |
Invesco
IVZ
|
$826K |
| 2 |
Alibaba
BABA
|
$546K |
| 3 |
Fidelity National Financial
FNF
|
$351K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$299K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$289K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.62M |
| 2 |
Comcast
CMCSA
|
$1.84M |
| 3 |
GE Aerospace
GE
|
$1.25M |
| 4 |
Penumbra
PEN
|
$849K |
| 5 |
3M
MMM
|
$532K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Healthcare | 17% |
| 3 | Technology | 14.39% |
| 4 | Communication Services | 9.87% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$10.6B
| $44.1M | 6.86% |
468,836
-9,025
| -2% | -$849K |
|
2
Apple
AAPL
$3.45T
| $21.3M | 3.32% |
126,038
-166
| -0.1% | -$28.1K |
|
3
JPMorgan Chase
JPM
$829B
| $20.1M | 3.12% |
187,808
-1,985
| -1% | -$212K |
|
4
Johnson & Johnson
JNJ
$427B
| $18M | 2.79% |
128,490
-1,284
| -1% | -$179K |
|
5
Microsoft
MSFT
$3.77T
| $15.7M | 2.44% |
183,228
-1,727
| -0.9% | -$148K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.22% |
72,049
-608
| -0.8% | -$121K |
|
7
Intel
INTC
$107B
| $13.2M | 2.05% |
285,103
-5,309
| -2% | -$245K |
|
8
Chevron
CVX
$324B
| $11.7M | 1.82% |
93,289
-1,344
| -1% | -$168K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.73% |
10,602
-60
| -0.6% | -$62.8K |
|
10
DuPont de Nemours
DD
$32.2B
| $10.8M | 1.68% |
151,535
-2,259
| -1% | -$161K |
|
11
Cisco
CSCO
$274B
| $10.2M | 1.59% |
266,316
-4,906
| -2% | -$188K |
|
12
Exxon Mobil
XOM
$487B
| $10.1M | 1.57% |
120,641
-1,082
| -0.9% | -$90.5K |
|
13
PepsiCo
PEP
$204B
| $9.91M | 1.54% |
82,600
-1,121
| -1% | -$134K |
|
14
Verizon
VZ
$186B
| $9.86M | 1.53% |
186,342
+1,429
| +0.8% | +$75.6K |
|
15
Walt Disney
DIS
$213B
| $9.81M | 1.53% |
91,278
+136
| +0.1% | +$14.6K |
|
|
16
Comcast
CMCSA
$125B
| $7.62M | 1.18% |
190,126
-45,816
| -19% | -$1.84M |
|
17
AT&T
T
$209B
| $7.38M | 1.15% |
189,706
+183
| +0.1% | +$7.12K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 1.14% |
6,956
-60
| -0.9% | -$63.2K |
|
19
Travelers Companies
TRV
$61.1B
| $7.12M | 1.11% |
52,469
-648
| -1% | -$87.9K |
|
20
AbbVie
ABBV
$372B
| $7.06M | 1.1% |
73,014
-325
| -0.4% | -$31.4K |
|
21
CVS Health
CVS
$92.8B
| $6.91M | 1.08% |
95,319
+191
| +0.2% | +$13.8K |
|
22
American Express
AXP
$231B
| $6.69M | 1.04% |
67,338
-2,314
| -3% | -$230K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 1% |
36,284
+326
| +0.9% | +$57.5K |
|
24
Canadian National Railway
CNI
$60.4B
| $6.39M | 0.99% |
77,509
-400
| -0.5% | -$33K |
|
|
25
GE Aerospace
GE
$292B
| $6.34M | 0.99% |
363,213
-71,567
| -16% | -$1.25M |
|