CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.15%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$806M
AUM Growth
+$806M
(+8.6%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
294
New
19
Increased
65
Reduced
107
Closed
9
Top Buys
| 1 |
Costco
COST
|
$933K |
| 2 |
Blackstone
BX
|
$921K |
| 3 |
AutoZone
AZO
|
$850K |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$818K |
| 5 |
3M
MMM
|
$744K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.52M |
| 2 |
Intel
INTC
|
$2.31M |
| 3 |
Exxon Mobil
XOM
|
$495K |
| 4 |
Coherent
COHR
|
$425K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$390K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Financials | 17.22% |
| 3 | Healthcare | 13.45% |
| 4 | Communication Services | 11.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.1M | 6.59% |
435,072
-3,182
| -0.7% | -$389K |
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 4.42% |
151,285
-723
| -0.5% | -$170K |
|
|
3
Penumbra
PEN
$10.6B
| $28.7M | 3.56% |
106,051
-13,000
| -11% | -$3.52M |
|
4
JPMorgan Chase
JPM
$829B
| $25.4M | 3.15% |
166,594
-1,314
| -0.8% | -$200K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.7% |
10,521
+25
| +0.2% | +$51.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.24% |
109,859
-99
| -0.1% | -$16.3K |
|
7
Walt Disney
DIS
$213B
| $15.3M | 1.89% |
82,719
-1,595
| -2% | -$294K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.87% |
58,955
-670
| -1% | -$171K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 1.73% |
6,748
-5
| -0.1% | -$10.3K |
|
|
10
Intel
INTC
$107B
| $13.5M | 1.68% |
211,297
-36,063
| -15% | -$2.31M |
|
11
Target
TGT
$43.6B
| $12.6M | 1.56% |
63,702
-687
| -1% | -$136K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.49% |
40,728
+1,370
| +3% | +$404K |
|
13
Cisco
CSCO
$274B
| $11.7M | 1.45% |
225,987
-1,405
| -0.6% | -$72.7K |
|
14
PepsiCo
PEP
$204B
| $10.5M | 1.3% |
74,309
-972
| -1% | -$137K |
|
15
Verizon
VZ
$186B
| $10.5M | 1.3% |
180,758
+1,954
| +1% | +$114K |
|
16
Amazon
AMZN
$2.44T
| $9.85M | 1.22% |
3,183
+110
| +4% | +$340K |
|
17
Chevron
CVX
$324B
| $9.35M | 1.16% |
89,188
-349
| -0.4% | -$36.6K |
|
18
American Express
AXP
$231B
| $9.17M | 1.14% |
64,822
-1,815
| -3% | -$257K |
|
19
CVS Health
CVS
$92.8B
| $9.14M | 1.13% |
121,510
+1,255
| +1% | +$94.4K |
|
20
FedEx
FDX
$54.5B
| $8.38M | 1.04% |
29,517
-460
| -2% | -$131K |
|
21
Procter & Gamble
PG
$368B
| $7.56M | 0.94% |
55,788
-90
| -0.2% | -$12.2K |
|
22
AbbVie
ABBV
$372B
| $7.41M | 0.92% |
68,503
+100
| +0.1% | +$10.8K |
|
23
Canadian National Railway
CNI
$60.4B
| $7.16M | 0.89% |
61,696
-100
| -0.2% | -$11.6K |
|
24
Bank of America
BAC
$376B
| $7.13M | 0.88% |
184,152
+1,469
| +0.8% | +$56.8K |
|
25
Oracle
ORCL
$635B
| $7.03M | 0.87% |
100,217
+625
| +0.6% | +$43.9K |
|