CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+13.2%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$743M
AUM Growth
+$743M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
279
New
19
Increased
84
Reduced
110
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.22M |
| 2 |
Costco
COST
|
$1.48M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.07M |
| 4 |
Alibaba
BABA
|
$1.02M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.02M |
Top Sells
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
Penumbra
PEN
|
$1.75M |
| 3 |
Hormel Foods
HRL
|
$857K |
| 4 |
MetLife
MET
|
$686K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$667K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.2M | 7.83% |
438,254
-1,832
| -0.4% | -$243K |
|
2
Microsoft
MSFT
$3.77T
| $33.8M | 4.55% |
152,008
-387
| -0.3% | -$86.1K |
|
3
JPMorgan Chase
JPM
$829B
| $21.3M | 2.87% |
167,908
-3,355
| -2% | -$426K |
|
|
4
Penumbra
PEN
$10.6B
| $20.8M | 2.81% |
119,051
-10,000
| -8% | -$1.75M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.48% |
10,496
+16
| +0.2% | +$28K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.33% |
109,958
-1,246
| -1% | -$196K |
|
7
Walt Disney
DIS
$213B
| $15.3M | 2.06% |
84,314
-1,100
| -1% | -$199K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.86% |
59,625
-2,456
| -4% | -$569K |
|
9
Intel
INTC
$107B
| $12.3M | 1.66% |
247,360
-1,924
| -0.8% | -$95.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.59% |
6,753
-88
| -1% | -$154K |
|
11
Target
TGT
$43.6B
| $11.4M | 1.53% |
64,389
-645
| -1% | -$114K |
|
12
PepsiCo
PEP
$204B
| $11.2M | 1.5% |
75,281
-640
| -0.8% | -$94.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.45% |
39,358
-35
| -0.1% | -$9.56K |
|
14
Verizon
VZ
$186B
| $10.5M | 1.41% |
178,804
-571
| -0.3% | -$33.5K |
|
15
Cisco
CSCO
$274B
| $10.2M | 1.37% |
227,392
-2,549
| -1% | -$114K |
|
16
Amazon
AMZN
$2.44T
| $10M | 1.35% |
3,073
+108
| +4% | +$352K |
|
17
CVS Health
CVS
$92.8B
| $8.21M | 1.11% |
120,255
-147
| -0.1% | -$10K |
|
18
American Express
AXP
$231B
| $8.06M | 1.08% |
66,637
-1,335
| -2% | -$161K |
|
19
FedEx
FDX
$54.5B
| $7.78M | 1.05% |
29,977
+773
| +3% | +$201K |
|
20
Procter & Gamble
PG
$368B
| $7.78M | 1.05% |
55,878
-30
| -0.1% | -$4.17K |
|
21
Chevron
CVX
$324B
| $7.56M | 1.02% |
89,537
-6,058
| -6% | -$512K |
|
22
AbbVie
ABBV
$372B
| $7.33M | 0.99% |
68,403
-225
| -0.3% | -$24.1K |
|
23
Walmart
WMT
$774B
| $6.86M | 0.92% |
47,571
-250
| -0.5% | -$36K |
|
24
Canadian National Railway
CNI
$60.4B
| $6.79M | 0.91% |
61,796
-100
| -0.2% | -$11K |
|
25
Merck
MRK
$210B
| $6.5M | 0.88% |
79,471
+1,028
| +1% | +$84.1K |
|