CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$661M
AUM Growth
+$661M
(+7.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
268
New
15
Increased
77
Reduced
105
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
Progressive
PGR
|
$1.1M |
| 3 |
Coherent
COHR
|
$839K |
| 4 |
Honeywell
HON
|
$731K |
| 5 |
Meta Platforms (Facebook)
META
|
$578K |
Top Sells
| 1 |
Penumbra
PEN
|
$2.14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$961K |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
Citigroup
C
|
$662K |
| 5 |
Exxon Mobil
XOM
|
$613K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.63% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51M | 7.71% |
440,086
+323,882
| +279% | +$37.5M |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 4.85% |
152,395
-2,144
| -1% | -$451K |
|
|
3
Penumbra
PEN
$10.6B
| $25.1M | 3.79% |
129,051
-11,000
| -8% | -$2.14M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.5% |
111,204
-1,040
| -0.9% | -$155K |
|
5
JPMorgan Chase
JPM
$829B
| $16.5M | 2.49% |
171,263
-3,349
| -2% | -$322K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.33% |
10,480
-33
| -0.3% | -$48.5K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2% |
62,081
-4,513
| -7% | -$961K |
|
8
Intel
INTC
$107B
| $12.9M | 1.95% |
249,284
-3,577
| -1% | -$185K |
|
9
Verizon
VZ
$186B
| $10.7M | 1.61% |
179,375
-1,670
| -0.9% | -$99.3K |
|
10
Walt Disney
DIS
$213B
| $10.6M | 1.6% |
85,414
-1,035
| -1% | -$128K |
|
11
PepsiCo
PEP
$204B
| $10.5M | 1.59% |
75,921
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.56% |
39,393
+2,207
| +6% | +$578K |
|
13
Target
TGT
$43.6B
| $10.2M | 1.55% |
65,034
-850
| -1% | -$134K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.52% |
6,841
+22
| +0.3% | +$32.2K |
|
15
Amazon
AMZN
$2.44T
| $9.34M | 1.41% |
2,965
-35
| -1% | -$110K |
|
16
Cisco
CSCO
$274B
| $9.06M | 1.37% |
229,941
+1,246
| +0.5% | +$49.1K |
|
17
Procter & Gamble
PG
$368B
| $7.77M | 1.17% |
55,908
-681
| -1% | -$94.7K |
|
18
FedEx
FDX
$54.5B
| $7.35M | 1.11% |
29,204
-898
| -3% | -$226K |
|
19
CVS Health
CVS
$92.8B
| $7.03M | 1.06% |
120,402
+4,835
| +4% | +$282K |
|
20
Chevron
CVX
$324B
| $6.88M | 1.04% |
95,595
+1,547
| +2% | +$111K |
|
21
Alibaba
BABA
$322B
| $6.87M | 1.04% |
23,376
+85
| +0.4% | +$25K |
|
22
American Express
AXP
$231B
| $6.81M | 1.03% |
67,972
-889
| -1% | -$89.1K |
|
23
Church & Dwight Co
CHD
$22.7B
| $6.76M | 1.02% |
72,094
+850
| +1% | +$79.7K |
|
24
Walmart
WMT
$774B
| $6.69M | 1.01% |
47,821
-445
| -0.9% | -$62.3K |
|
25
Canadian National Railway
CNI
$60.4B
| $6.59M | 1% |
61,896
-1,300
| -2% | -$138K |
|