CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+17.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$8.68M
Cap. Flow %
1.41%
Top 10 Hldgs %
31.42%
Holding
254
New
21
Increased
94
Reduced
72
Closed
1

Top Buys

1
RTX icon
RTX Corp
RTX
$1.02M
2
AES icon
AES
AES
$994K
3
GS icon
Goldman Sachs
GS
$957K
4
ED icon
Consolidated Edison
ED
$521K
5
BMY icon
Bristol-Myers Squibb
BMY
$501K

Top Sells

1
PEN icon
Penumbra
PEN
$1.34M
2
AAPL icon
Apple
AAPL
$746K
3
COP icon
ConocoPhillips
COP
$679K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$303K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$300K

Sector Composition

1 Technology 20.94%
2 Financials 15.76%
3 Healthcare 15.21%
4 Communication Services 10.94%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$42.4M 6.88%
116,204
-2,046
-2% -$746K
MSFT icon
2
Microsoft
MSFT
$3.77T
$31.5M 5.1%
154,539
-843
-0.5% -$172K
PEN icon
3
Penumbra
PEN
$10.6B
$25M 4.06%
140,051
-7,500
-5% -$1.34M
JPM icon
4
JPMorgan Chase
JPM
$829B
$16.4M 2.66%
174,612
+789
+0.5% +$74.2K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$15.8M 2.56%
112,244
+1
+0% +$141
INTC icon
6
Intel
INTC
$107B
$15.1M 2.45%
252,861
-2,104
-0.8% -$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$14.9M 2.41%
10,513
+128
+1% +$181K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 1.93%
66,594
-1,680
-2% -$300K
CSCO icon
9
Cisco
CSCO
$274B
$10.7M 1.73%
228,695
+331
+0.1% +$15.4K
PEP icon
10
PepsiCo
PEP
$204B
$10M 1.63%
75,921
+44
+0.1% +$5.82K
VZ icon
11
Verizon
VZ
$186B
$9.98M 1.62%
181,045
+2,168
+1% +$120K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$9.67M 1.57%
6,819
-214
-3% -$303K
DIS icon
13
Walt Disney
DIS
$213B
$9.64M 1.56%
86,449
-1,160
-1% -$129K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$8.44M 1.37%
37,186
+810
+2% +$184K
CVX icon
15
Chevron
CVX
$324B
$8.39M 1.36%
94,048
-4
-0% -$357
AMZN icon
16
Amazon
AMZN
$2.44T
$8.28M 1.34%
3,000
+15
+0.5% +$41.4K
TGT icon
17
Target
TGT
$43.6B
$7.9M 1.28%
65,884
-119
-0.2% -$14.3K
CVS icon
18
CVS Health
CVS
$92.8B
$7.51M 1.22%
115,567
+5,401
+5% +$351K
ABBV icon
19
AbbVie
ABBV
$372B
$7M 1.13%
71,250
+2,956
+4% +$290K
PG icon
20
Procter & Gamble
PG
$368B
$6.77M 1.1%
56,589
-65
-0.1% -$7.77K
AXP icon
21
American Express
AXP
$231B
$6.56M 1.06%
68,861
-1,301
-2% -$124K
MRK icon
22
Merck
MRK
$210B
$6.05M 0.98%
78,213
+535
+0.7% +$41.4K
AEP icon
23
American Electric Power
AEP
$59.4B
$5.91M 0.96%
74,174
+2,495
+3% +$199K
WMT icon
24
Walmart
WMT
$774B
$5.78M 0.94%
48,266
-104
-0.2% -$12.5K
T icon
25
AT&T
T
$209B
$5.68M 0.92%
187,990
+582
+0.3% +$17.6K
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