CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+4.12%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$629M
AUM Growth
+$629M
(+2.7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
276
New
11
Increased
74
Reduced
116
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$3.16M |
| 2 |
Corteva
CTVA
|
$1.32M |
| 3 |
FedEx
FDX
|
$957K |
| 4 |
Amazon
AMZN
|
$737K |
| 5 |
Kraft Heinz
KHC
|
$734K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.62M |
| 2 |
Penumbra
PEN
|
$5.63M |
| 3 |
APC
Anadarko Petroleum
APC
|
$2.21M |
| 4 |
D.R. Horton
DHI
|
$765K |
| 5 |
MetLife
MET
|
$359K |
Sector Composition
| 1 | Financials | 18.57% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penumbra
PEN
$10.6B
| $27M | 4.28% |
168,551
-35,185
| -17% | -$5.63M |
|
2
Apple
AAPL
$3.45T
| $25M | 3.98% |
126,451
+1,461
| +1% | +$289K |
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 3.37% |
158,333
-2,585
| -2% | -$346K |
|
4
JPMorgan Chase
JPM
$829B
| $19.9M | 3.16% |
177,873
-808
| -0.5% | -$90.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.69% |
121,616
-1,490
| -1% | -$208K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 2.4% |
70,795
+1,100
| +2% | +$234K |
|
7
Cisco
CSCO
$274B
| $12.7M | 2.02% |
232,432
-4,339
| -2% | -$237K |
|
8
Intel
INTC
$107B
| $12.5M | 1.99% |
261,970
-1,138
| -0.4% | -$54.5K |
|
9
Walt Disney
DIS
$213B
| $12.3M | 1.96% |
88,206
-129
| -0.1% | -$18K |
|
10
Chevron
CVX
$324B
| $11.6M | 1.84% |
93,247
+619
| +0.7% | +$77K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.82% |
10,588
+149
| +1% | +$161K |
|
12
PepsiCo
PEP
$204B
| $10.3M | 1.64% |
78,497
-44
| -0.1% | -$5.77K |
|
13
Verizon
VZ
$186B
| $9.82M | 1.56% |
171,868
-834
| -0.5% | -$47.6K |
|
14
Exxon Mobil
XOM
$487B
| $8.15M | 1.3% |
106,399
-2,950
| -3% | -$226K |
|
15
American Express
AXP
$231B
| $8.09M | 1.29% |
65,546
+1,689
| +3% | +$208K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 1.21% |
7,006
-51
| -0.7% | -$55.2K |
|
17
Travelers Companies
TRV
$61.1B
| $7.16M | 1.14% |
47,897
+486
| +1% | +$72.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 1.13% |
36,706
-600
| -2% | -$116K |
|
19
Canadian National Railway
CNI
$60.4B
| $6.84M | 1.09% |
73,990
-200
| -0.3% | -$18.5K |
|
20
Merck
MRK
$210B
| $6.71M | 1.07% |
80,057
+329
| +0.4% | +$27.6K |
|
21
Procter & Gamble
PG
$368B
| $6.48M | 1.03% |
59,071
-1,322
| -2% | -$145K |
|
22
American Electric Power
AEP
$59.4B
| $6.47M | 1.03% |
73,529
-4,030
| -5% | -$355K |
|
23
AT&T
T
$209B
| $6.36M | 1.01% |
189,656
+8,469
| +5% | +$284K |
|
24
Church & Dwight Co
CHD
$22.7B
| $6.01M | 0.95% |
82,194
-200
| -0.2% | -$14.6K |
|
25
Target
TGT
$43.6B
| $5.98M | 0.95% |
69,007
+75
| +0.1% | +$6.5K |
|