CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$612M
AUM Growth
+$612M
(+0.69%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
268
New
7
Increased
63
Reduced
116
Closed
4
Top Buys
| 1 |
Invesco
IVZ
|
$534K |
| 2 |
NVIDIA
NVDA
|
$497K |
| 3 |
KeyCorp
KEY
|
$476K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$365K |
| 5 |
AMC Networks
AMCX
|
$346K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$776K |
| 2 |
Microsoft
MSFT
|
$539K |
| 3 |
Intel
INTC
|
$450K |
| 4 |
Oracle
ORCL
|
$423K |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$413K |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 15.39% |
| 4 | Communication Services | 10.31% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penumbra
PEN
$10.6B
| $31.6M | 5.16% |
228,736
| – | – |
|
2
Apple
AAPL
$3.45T
| $23.3M | 3.81% |
125,894
-991
| -0.8% | -$183K |
|
3
JPMorgan Chase
JPM
$829B
| $19.2M | 3.14% |
184,230
-2,229
| -1% | -$232K |
|
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 2.83% |
175,321
-5,463
| -3% | -$539K |
|
5
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.54% |
128,292
-38
| -0% | -$4.61K |
|
|
6
Intel
INTC
$107B
| $13.5M | 2.21% |
271,982
-9,045
| -3% | -$450K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.18% |
71,449
-550
| -0.8% | -$103K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 1.9% |
10,449
-237
| -2% | -$264K |
|
9
Chevron
CVX
$324B
| $11.5M | 1.87% |
90,575
-1,694
| -2% | -$214K |
|
10
Cisco
CSCO
$274B
| $11M | 1.8% |
256,299
-6,178
| -2% | -$266K |
|
11
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.65% |
152,760
+909
| +0.6% | +$59.9K |
|
12
Walt Disney
DIS
$213B
| $9.59M | 1.57% |
91,493
+450
| +0.5% | +$47.2K |
|
13
Exxon Mobil
XOM
$487B
| $9.58M | 1.57% |
115,813
-1,474
| -1% | -$122K |
|
14
Verizon
VZ
$186B
| $9.13M | 1.49% |
181,536
-1,534
| -0.8% | -$77.2K |
|
15
PepsiCo
PEP
$204B
| $8.84M | 1.44% |
81,219
-1,269
| -2% | -$138K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.77M | 1.27% |
6,879
-50
| -0.7% | -$56.5K |
|
17
Comcast
CMCSA
$125B
| $6.63M | 1.08% |
202,057
+5,101
| +3% | +$167K |
|
18
American Express
AXP
$231B
| $6.49M | 1.06% |
66,269
-50
| -0.1% | -$4.9K |
|
19
AbbVie
ABBV
$372B
| $6.4M | 1.05% |
69,051
-680
| -1% | -$63K |
|
20
CVS Health
CVS
$92.8B
| $6.36M | 1.04% |
98,891
-8
| -0% | -$515 |
|
21
Travelers Companies
TRV
$61.1B
| $6.36M | 1.04% |
52,005
-198
| -0.4% | -$24.2K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.25M | 1.02% |
32,179
-1,655
| -5% | -$322K |
|
23
Canadian National Railway
CNI
$60.4B
| $6.14M | 1% |
75,107
-2,302
| -3% | -$188K |
|
24
AT&T
T
$209B
| $6.02M | 0.98% |
187,564
+1,130
| +0.6% | +$36.3K |
|
25
Citigroup
C
$178B
| $5.77M | 0.94% |
86,251
+2,350
| +3% | +$157K |
|