CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+1.62%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$630M
AUM Growth
+$630M
(+0.12%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
277
New
5
Increased
68
Reduced
113
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$953K |
| 2 |
eBay
EBAY
|
$891K |
| 3 |
Kraft Heinz
KHC
|
$542K |
| 4 |
L3Harris
LHX
|
$514K |
| 5 |
Blackstone
BX
|
$448K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.21M |
| 2 |
Johnson & Johnson
JNJ
|
$768K |
| 3 |
Goldman Sachs
GS
|
$735K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$713K |
| 5 |
DuPont de Nemours
DD
|
$604K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 4.48% |
125,961
-490
| -0.4% | -$110K |
|
2
Penumbra
PEN
$10.6B
| $22.7M | 3.6% |
168,551
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 3.44% |
156,019
-2,314
| -1% | -$322K |
|
4
JPMorgan Chase
JPM
$829B
| $20.4M | 3.24% |
173,309
-4,564
| -3% | -$537K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $15M | 2.37% |
115,680
-5,936
| -5% | -$768K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 2.29% |
69,395
-1,400
| -2% | -$291K |
|
7
Intel
INTC
$107B
| $13.4M | 2.12% |
259,433
-2,537
| -1% | -$131K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 2.03% |
10,491
-97
| -0.9% | -$118K |
|
9
Walt Disney
DIS
$213B
| $11.5M | 1.82% |
88,056
-150
| -0.2% | -$19.5K |
|
10
Cisco
CSCO
$274B
| $11.3M | 1.8% |
229,074
-3,358
| -1% | -$166K |
|
11
Chevron
CVX
$324B
| $10.8M | 1.72% |
91,297
-1,950
| -2% | -$231K |
|
12
PepsiCo
PEP
$204B
| $10.7M | 1.7% |
78,081
-416
| -0.5% | -$57K |
|
13
Verizon
VZ
$186B
| $10.3M | 1.64% |
171,441
-427
| -0.2% | -$25.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.34% |
6,941
-65
| -0.9% | -$79.4K |
|
15
American Express
AXP
$231B
| $7.84M | 1.24% |
66,266
+720
| +1% | +$85.2K |
|
16
Target
TGT
$43.6B
| $7.36M | 1.17% |
68,833
-174
| -0.3% | -$18.6K |
|
17
Exxon Mobil
XOM
$487B
| $7.29M | 1.16% |
103,243
-3,156
| -3% | -$223K |
|
18
Procter & Gamble
PG
$368B
| $7.2M | 1.14% |
57,851
-1,220
| -2% | -$152K |
|
19
AT&T
T
$209B
| $7.14M | 1.13% |
188,699
-957
| -0.5% | -$36.2K |
|
20
Travelers Companies
TRV
$61.1B
| $7.11M | 1.13% |
47,831
-66
| -0.1% | -$9.81K |
|
21
CVS Health
CVS
$92.8B
| $6.94M | 1.1% |
110,001
+835
| +0.8% | +$52.7K |
|
22
American Electric Power
AEP
$59.4B
| $6.74M | 1.07% |
71,984
-1,545
| -2% | -$145K |
|
23
Merck
MRK
$210B
| $6.68M | 1.06% |
79,347
-710
| -0.9% | -$59.8K |
|
24
Canadian National Railway
CNI
$60.4B
| $6.6M | 1.05% |
73,390
-600
| -0.8% | -$53.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 1.04% |
36,956
+250
| +0.7% | +$44.5K |
|