CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+0.04%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$838M
AUM Growth
+$838M
(-1.9%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
304
New
6
Increased
51
Reduced
158
Closed
8
Top Buys
| 1 |
TSMC
TSM
|
$955K |
| 2 |
Simon Property Group
SPG
|
$909K |
| 3 |
NVIDIA
NVDA
|
$908K |
| 4 |
Steel Dynamics
STLD
|
$871K |
| 5 |
Stanley Black & Decker
SWK
|
$805K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
Progressive
PGR
|
$610K |
| 5 |
eBay
EBAY
|
$609K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.7M | 6.89% |
407,812
-8,452
| -2% | -$1.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 4.84% |
143,737
-3,639
| -2% | -$1.03M |
|
3
Penumbra
PEN
$10.6B
| $28.3M | 3.37% |
106,051
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $27M | 3.22% |
164,914
-662
| -0.4% | -$108K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.8M | 3.2% |
10,062
-140
| -1% | -$373K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.1% |
6,597
-62
| -0.9% | -$166K |
|
7
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.05% |
106,431
-2,530
| -2% | -$409K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 1.82% |
55,936
-994
| -2% | -$271K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.65% |
40,664
-108
| -0.3% | -$36.7K |
|
10
Target
TGT
$43.6B
| $13.6M | 1.62% |
59,354
-2,294
| -4% | -$525K |
|
11
Walt Disney
DIS
$213B
| $13.4M | 1.6% |
79,250
-1,332
| -2% | -$225K |
|
12
Cisco
CSCO
$274B
| $12M | 1.43% |
219,644
-2,919
| -1% | -$159K |
|
13
PepsiCo
PEP
$204B
| $10.9M | 1.3% |
72,462
-634
| -0.9% | -$95.4K |
|
14
Intel
INTC
$107B
| $10.8M | 1.29% |
203,484
-5,500
| -3% | -$293K |
|
15
Amazon
AMZN
$2.44T
| $10.6M | 1.27% |
3,239
-50
| -2% | -$164K |
|
16
CVS Health
CVS
$92.8B
| $10.1M | 1.21% |
119,389
-251
| -0.2% | -$21.3K |
|
17
American Express
AXP
$231B
| $10.1M | 1.21% |
60,450
-1,899
| -3% | -$318K |
|
18
Verizon
VZ
$186B
| $9.72M | 1.16% |
179,885
-1,460
| -0.8% | -$78.9K |
|
19
Chevron
CVX
$324B
| $8.96M | 1.07% |
88,298
+518
| +0.6% | +$52.6K |
|
20
Oracle
ORCL
$635B
| $8.79M | 1.05% |
100,877
+330
| +0.3% | +$28.8K |
|
21
Procter & Gamble
PG
$368B
| $7.67M | 0.92% |
54,876
-720
| -1% | -$101K |
|
22
Bank of America
BAC
$376B
| $7.51M | 0.9% |
176,926
-6,696
| -4% | -$284K |
|
23
AbbVie
ABBV
$372B
| $7.33M | 0.87% |
67,974
-299
| -0.4% | -$32.3K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $7.14M | 0.85% |
36,143
-561
| -2% | -$111K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.03M | 0.84% |
32,119
+385
| +1% | +$84.2K |
|