CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.65%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$650M
AUM Growth
+$650M
(+6.2%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
274
New
10
Increased
64
Reduced
121
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$861K |
| 2 |
Amazon
AMZN
|
$831K |
| 3 |
Cognizant
CTSH
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$223K |
| 5 |
Twilio
TWLO
|
$216K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.74M |
| 2 |
Corning
GLW
|
$837K |
| 3 |
Johnson & Johnson
JNJ
|
$511K |
| 4 |
Exxon Mobil
XOM
|
$411K |
| 5 |
JPMorgan Chase
JPM
|
$373K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 10.2% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$10.6B
| $30.5M | 4.7% |
203,736
-25,000
| -11% | -$3.74M |
|
2
Apple
AAPL
$3.45T
| $28.2M | 4.34% |
124,977
-917
| -0.7% | -$207K |
|
|
3
JPMorgan Chase
JPM
$829B
| $20.4M | 3.14% |
180,926
-3,304
| -2% | -$373K |
|
4
Microsoft
MSFT
$3.77T
| $19.8M | 3.05% |
173,148
-2,173
| -1% | -$249K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.65% |
124,596
-3,696
| -3% | -$511K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.32% |
70,417
-1,032
| -1% | -$221K |
|
7
Intel
INTC
$107B
| $12.8M | 1.98% |
271,564
-418
| -0.2% | -$19.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.89% |
10,290
-159
| -2% | -$190K |
|
9
Cisco
CSCO
$274B
| $12.2M | 1.88% |
250,704
-5,595
| -2% | -$272K |
|
10
Chevron
CVX
$324B
| $11.1M | 1.7% |
90,514
-61
| -0.1% | -$7.46K |
|
11
Walt Disney
DIS
$213B
| $10.4M | 1.6% |
88,816
-2,677
| -3% | -$313K |
|
12
DuPont de Nemours
DD
$32.2B
| $9.85M | 1.52% |
153,091
+331
| +0.2% | +$21.3K |
|
13
Verizon
VZ
$186B
| $9.63M | 1.48% |
180,280
-1,256
| -0.7% | -$67.1K |
|
|
14
Exxon Mobil
XOM
$487B
| $9.44M | 1.45% |
110,981
-4,832
| -4% | -$411K |
|
15
PepsiCo
PEP
$204B
| $8.94M | 1.38% |
79,925
-1,294
| -2% | -$145K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 1.28% |
6,898
+19
| +0.3% | +$22.9K |
|
17
CVS Health
CVS
$92.8B
| $7.75M | 1.19% |
98,381
-510
| -0.5% | -$40.2K |
|
18
Comcast
CMCSA
$125B
| $7.29M | 1.12% |
205,858
+3,801
| +2% | +$135K |
|
19
American Express
AXP
$231B
| $7.01M | 1.08% |
65,784
-485
| -0.7% | -$51.6K |
|
20
Canadian National Railway
CNI
$60.4B
| $6.73M | 1.04% |
74,990
-117
| -0.2% | -$10.5K |
|
21
Travelers Companies
TRV
$61.1B
| $6.66M | 1.02% |
51,315
-690
| -1% | -$89.5K |
|
22
AT&T
T
$209B
| $6.5M | 1% |
193,560
+5,996
| +3% | +$201K |
|
23
AbbVie
ABBV
$372B
| $6.45M | 0.99% |
68,185
-866
| -1% | -$81.9K |
|
24
Citigroup
C
$178B
| $6.16M | 0.95% |
85,851
-400
| -0.5% | -$28.7K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.15M | 0.95% |
37,416
+5,237
| +16% | +$861K |
|