CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-1.14%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$608M
AUM Growth
+$608M
(-5.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
270
New
7
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Invesco
IVZ
|
$1.47M |
| 2 |
AGN
Allergan plc
AGN
|
$958K |
| 3 |
Welltower
WELL
|
$742K |
| 4 |
Delta Air Lines
DAL
|
$655K |
| 5 |
Alibaba
BABA
|
$652K |
Top Sells
| 1 |
Penumbra
PEN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$810K |
| 3 |
APA Corp
APA
|
$770K |
| 4 |
Wells Fargo
WFC
|
$533K |
| 5 |
Meta Platforms (Facebook)
META
|
$391K |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$10.6B
| $26.5M | 4.35% |
228,736
-240,100
| -51% | -$27.8M |
|
2
Apple
AAPL
$3.45T
| $21.3M | 3.5% |
126,885
+847
| +0.7% | +$142K |
|
3
JPMorgan Chase
JPM
$829B
| $20.5M | 3.37% |
186,459
-1,349
| -0.7% | -$148K |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 2.71% |
180,784
-2,444
| -1% | -$223K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.71% |
128,330
-160
| -0.1% | -$20.5K |
|
6
Intel
INTC
$107B
| $14.6M | 2.41% |
281,027
-4,076
| -1% | -$212K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.36% |
71,999
-50
| -0.1% | -$9.97K |
|
8
Cisco
CSCO
$274B
| $11.3M | 1.85% |
262,477
-3,839
| -1% | -$165K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 1.81% |
10,686
+84
| +0.8% | +$86.7K |
|
10
Chevron
CVX
$324B
| $10.5M | 1.73% |
92,269
-1,020
| -1% | -$116K |
|
11
DuPont de Nemours
DD
$32.2B
| $9.67M | 1.59% |
151,851
+316
| +0.2% | +$20.1K |
|
12
Walt Disney
DIS
$213B
| $9.14M | 1.5% |
91,043
-235
| -0.3% | -$23.6K |
|
13
PepsiCo
PEP
$204B
| $9M | 1.48% |
82,488
-112
| -0.1% | -$12.2K |
|
14
Verizon
VZ
$186B
| $8.75M | 1.44% |
183,070
-3,272
| -2% | -$156K |
|
15
Exxon Mobil
XOM
$487B
| $8.75M | 1.44% |
117,287
-3,354
| -3% | -$250K |
|
16
Travelers Companies
TRV
$61.1B
| $7.25M | 1.19% |
52,203
-266
| -0.5% | -$36.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 1.18% |
6,929
-27
| -0.4% | -$28K |
|
18
Comcast
CMCSA
$125B
| $6.73M | 1.11% |
196,956
+6,830
| +4% | +$233K |
|
19
AT&T
T
$209B
| $6.65M | 1.09% |
186,434
-3,272
| -2% | -$117K |
|
20
AbbVie
ABBV
$372B
| $6.6M | 1.09% |
69,731
-3,283
| -4% | -$311K |
|
21
American Express
AXP
$231B
| $6.19M | 1.02% |
66,319
-1,019
| -2% | -$95K |
|
22
CVS Health
CVS
$92.8B
| $6.15M | 1.01% |
98,899
+3,580
| +4% | +$223K |
|
23
PNC Financial Services
PNC
$81.7B
| $5.73M | 0.94% |
37,912
-385
| -1% | -$58.2K |
|
24
American Electric Power
AEP
$59.4B
| $5.68M | 0.94% |
82,851
-283
| -0.3% | -$19.4K |
|
25
Citigroup
C
$178B
| $5.66M | 0.93% |
83,901
+4,610
| +6% | +$311K |
|