CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-11.16%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$555M
AUM Growth
+$555M
(-15%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
281
New
10
Increased
66
Reduced
119
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.35M |
| 2 |
Amazon
AMZN
|
$1.13M |
| 3 |
International Paper
IP
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$366K |
| 5 |
CME Group
CME
|
$346K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.37M |
| 2 |
GE Aerospace
GE
|
$1.34M |
| 3 |
General Motors
GM
|
$1.03M |
| 4 |
Invesco
IVZ
|
$737K |
| 5 |
AET
Aetna Inc
AET
|
$539K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.3% |
| 3 | Technology | 15.46% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Penumbra
PEN
$10.6B
| $24.9M | 4.48% |
203,736
| – | – |
|
2
Apple
AAPL
$3.45T
| $19.7M | 3.55% |
124,929
-48
| -0% | -$7.57K |
|
3
JPMorgan Chase
JPM
$829B
| $17.6M | 3.18% |
180,774
-152
| -0.1% | -$14.8K |
|
4
Microsoft
MSFT
$3.77T
| $17.2M | 3.09% |
169,131
-4,017
| -2% | -$408K |
|
5
Johnson & Johnson
JNJ
$427B
| $16M | 2.88% |
124,101
-495
| -0.4% | -$63.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.59% |
70,395
-22
| -0% | -$4.49K |
|
7
Intel
INTC
$107B
| $12.6M | 2.27% |
268,485
-3,079
| -1% | -$144K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.94% |
10,400
+110
| +1% | +$114K |
|
9
Cisco
CSCO
$274B
| $10.8M | 1.94% |
248,473
-2,231
| -0.9% | -$96.7K |
|
10
Chevron
CVX
$324B
| $10.1M | 1.83% |
93,283
+2,769
| +3% | +$301K |
|
11
Verizon
VZ
$186B
| $9.93M | 1.79% |
176,552
-3,728
| -2% | -$210K |
|
12
Walt Disney
DIS
$213B
| $9.71M | 1.75% |
88,551
-265
| -0.3% | -$29.1K |
|
13
PepsiCo
PEP
$204B
| $8.8M | 1.59% |
79,689
-236
| -0.3% | -$26.1K |
|
14
DuPont de Nemours
DD
$32.2B
| $7.99M | 1.44% |
149,336
-3,755
| -2% | -$201K |
|
15
Exxon Mobil
XOM
$487B
| $7.47M | 1.35% |
109,570
-1,411
| -1% | -$96.2K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.35M | 1.32% |
7,038
+140
| +2% | +$146K |
|
17
CVS Health
CVS
$92.8B
| $6.57M | 1.18% |
100,254
+1,873
| +2% | +$123K |
|
18
AbbVie
ABBV
$372B
| $6.31M | 1.14% |
68,460
+275
| +0.4% | +$25.4K |
|
19
American Express
AXP
$231B
| $6.28M | 1.13% |
65,830
+46
| +0.1% | +$4.39K |
|
20
Merck
MRK
$210B
| $6.17M | 1.11% |
80,785
-430
| -0.5% | -$32.9K |
|
21
Travelers Companies
TRV
$61.1B
| $6.04M | 1.09% |
50,409
-906
| -2% | -$108K |
|
22
Procter & Gamble
PG
$368B
| $6.01M | 1.08% |
65,375
-341
| -0.5% | -$31.3K |
|
23
American Electric Power
AEP
$59.4B
| $6M | 1.08% |
80,271
-735
| -0.9% | -$54.9K |
|
|
24
Comcast
CMCSA
$125B
| $5.64M | 1.02% |
165,505
-40,353
| -20% | -$1.37M |
|
25
Canadian National Railway
CNI
$60.4B
| $5.55M | 1% |
74,940
-50
| -0.1% | -$3.71K |
|