CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.37%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$686M
AUM Growth
+$686M
(+8.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
277
New
11
Increased
104
Reduced
79
Closed
5
Top Buys
| 1 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$713K |
| 2 |
Bristol-Myers Squibb
BMY
|
$513K |
| 3 |
Tanger
SKT
|
$354K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
Penumbra
PEN
|
$1.64M |
| 2 |
Carnival Corp
CCL
|
$941K |
| 3 |
Ametek
AME
|
$868K |
| 4 |
CELG
Celgene Corp
CELG
|
$612K |
| 5 |
FedEx
FDX
|
$561K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 14.28% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.6M | 5.35% |
124,799
-1,162
| -0.9% | -$341K |
|
|
2
Penumbra
PEN
$10.6B
| $26M | 3.8% |
158,551
-10,000
| -6% | -$1.64M |
|
|
3
Microsoft
MSFT
$3.77T
| $25M | 3.64% |
158,256
+2,237
| +1% | +$353K |
|
4
JPMorgan Chase
JPM
$829B
| $24.4M | 3.56% |
175,279
+1,970
| +1% | +$275K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.46% |
115,647
-33
| -0% | -$4.81K |
|
6
Intel
INTC
$107B
| $15.8M | 2.31% |
264,192
+4,759
| +2% | +$285K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 2.3% |
69,470
+75
| +0.1% | +$17K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 2.02% |
10,353
-138
| -1% | -$185K |
|
9
Walt Disney
DIS
$213B
| $12.8M | 1.86% |
88,252
+196
| +0.2% | +$28.3K |
|
10
Chevron
CVX
$324B
| $11.2M | 1.64% |
93,081
+1,784
| +2% | +$215K |
|
11
Cisco
CSCO
$274B
| $11.2M | 1.63% |
232,988
+3,914
| +2% | +$188K |
|
12
PepsiCo
PEP
$204B
| $10.7M | 1.56% |
78,437
+356
| +0.5% | +$48.7K |
|
13
Verizon
VZ
$186B
| $10.6M | 1.54% |
172,476
+1,035
| +0.6% | +$63.5K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 1.33% |
6,831
-110
| -2% | -$147K |
|
15
Target
TGT
$43.6B
| $8.7M | 1.27% |
67,873
-960
| -1% | -$123K |
|
16
American Express
AXP
$231B
| $8.5M | 1.24% |
68,292
+2,026
| +3% | +$252K |
|
17
CVS Health
CVS
$92.8B
| $8.13M | 1.19% |
109,426
-575
| -0.5% | -$42.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.57M | 1.1% |
36,856
-100
| -0.3% | -$20.5K |
|
19
Merck
MRK
$210B
| $7.34M | 1.07% |
80,658
+1,311
| +2% | +$119K |
|
20
AT&T
T
$209B
| $7.32M | 1.07% |
187,414
-1,285
| -0.7% | -$50.2K |
|
21
Procter & Gamble
PG
$368B
| $7.23M | 1.05% |
57,880
+29
| +0.1% | +$3.62K |
|
22
American Electric Power
AEP
$59.4B
| $6.84M | 1% |
72,363
+379
| +0.5% | +$35.8K |
|
23
Exxon Mobil
XOM
$487B
| $6.8M | 0.99% |
97,379
-5,864
| -6% | -$409K |
|
24
Travelers Companies
TRV
$61.1B
| $6.79M | 0.99% |
49,571
+1,740
| +4% | +$238K |
|
25
Canadian National Railway
CNI
$60.4B
| $6.56M | 0.96% |
72,533
-857
| -1% | -$77.5K |
|