CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.82%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$854M
AUM Growth
+$854M
(+6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
306
New
21
Increased
73
Reduced
132
Closed
8
Top Buys
| 1 |
Organon & Co
OGN
|
$2.62M |
| 2 |
TSMC
TSM
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.18M |
| 4 |
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
|
$1.08M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$855K |
Top Sells
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
Coherent
COHR
|
$1.25M |
| 3 |
Microsoft
MSFT
|
$1.06M |
| 4 |
Alibaba
BABA
|
$918K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$800K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57M | 6.67% |
416,264
-18,808
| -4% | -$2.58M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.9M | 4.67% |
147,376
-3,909
| -3% | -$1.06M |
|
3
Penumbra
PEN
$10.6B
| $29.1M | 3.4% |
106,051
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $25.8M | 3.01% |
165,576
-1,018
| -0.6% | -$158K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 2.99% |
10,202
-319
| -3% | -$800K |
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 2.1% |
108,961
-898
| -0.8% | -$148K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.9% |
6,659
-89
| -1% | -$217K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.85% |
56,930
-2,025
| -3% | -$563K |
|
9
Target
TGT
$43.6B
| $14.9M | 1.74% |
61,648
-2,054
| -3% | -$497K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.66% |
40,772
+44
| +0.1% | +$15.3K |
|
11
Walt Disney
DIS
$213B
| $14.2M | 1.66% |
80,582
-2,137
| -3% | -$376K |
|
12
Cisco
CSCO
$274B
| $11.8M | 1.38% |
222,563
-3,424
| -2% | -$181K |
|
13
Intel
INTC
$107B
| $11.7M | 1.37% |
208,984
-2,313
| -1% | -$130K |
|
14
Amazon
AMZN
$2.44T
| $11.3M | 1.32% |
3,289
+106
| +3% | +$365K |
|
15
PepsiCo
PEP
$204B
| $10.8M | 1.27% |
73,096
-1,213
| -2% | -$180K |
|
16
American Express
AXP
$231B
| $10.3M | 1.21% |
62,349
-2,473
| -4% | -$409K |
|
17
Verizon
VZ
$186B
| $10.2M | 1.19% |
181,345
+587
| +0.3% | +$32.9K |
|
18
CVS Health
CVS
$92.8B
| $9.98M | 1.17% |
119,640
-1,870
| -2% | -$156K |
|
19
Chevron
CVX
$324B
| $9.19M | 1.08% |
87,780
-1,408
| -2% | -$147K |
|
20
FedEx
FDX
$54.5B
| $8.39M | 0.98% |
28,119
-1,398
| -5% | -$417K |
|
21
Oracle
ORCL
$635B
| $7.83M | 0.92% |
100,547
+330
| +0.3% | +$25.7K |
|
22
AbbVie
ABBV
$372B
| $7.69M | 0.9% |
68,273
-230
| -0.3% | -$25.9K |
|
23
Bank of America
BAC
$376B
| $7.57M | 0.89% |
183,622
-530
| -0.3% | -$21.9K |
|
24
Procter & Gamble
PG
$368B
| $7.5M | 0.88% |
55,596
-192
| -0.3% | -$25.9K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.28M | 0.85% |
31,734
+480
| +2% | +$110K |
|