CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.57%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$903M
AUM Growth
+$903M
(+7.8%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
304
New
8
Increased
73
Reduced
122
Closed
7
Top Buys
| 1 |
AT&T Series A
T.PRA
|
$5.22M |
| 2 |
ChargePoint
CHPT
|
$857K |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$727K |
| 4 |
Marqeta
MQ
|
$593K |
| 5 |
Bank of Montreal
BMO
|
$496K |
Top Sells
| 1 |
Penumbra
PEN
|
$5.04M |
| 2 |
Alibaba
BABA
|
$1.08M |
| 3 |
Honeywell
HON
|
$803K |
| 4 |
Microsoft
MSFT
|
$780K |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 13.3% |
| 4 | Communication Services | 10.99% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $71.7M | 7.93% |
403,557
-4,255
| -1% | -$756K |
|
|
2
Microsoft
MSFT
$3.77T
| $47.6M | 5.27% |
141,417
-2,320
| -2% | -$780K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 3.18% |
9,923
-139
| -1% | -$402K |
|
4
JPMorgan Chase
JPM
$829B
| $25.8M | 2.85% |
162,709
-2,205
| -1% | -$349K |
|
|
5
Penumbra
PEN
$10.6B
| $25.4M | 2.81% |
88,500
-17,551
| -17% | -$5.04M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 2.08% |
6,497
-100
| -2% | -$290K |
|
7
Johnson & Johnson
JNJ
$427B
| $18M | 1.99% |
105,315
-1,116
| -1% | -$191K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.84% |
55,715
-221
| -0.4% | -$66.1K |
|
9
Cisco
CSCO
$274B
| $13.8M | 1.53% |
218,263
-1,381
| -0.6% | -$87.5K |
|
10
Target
TGT
$43.6B
| $13.7M | 1.52% |
59,278
-76
| -0.1% | -$17.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.51% |
40,614
-50
| -0.1% | -$16.8K |
|
12
PepsiCo
PEP
$204B
| $12.6M | 1.39% |
72,437
-25
| -0% | -$4.34K |
|
13
CVS Health
CVS
$92.8B
| $12.3M | 1.36% |
118,994
-395
| -0.3% | -$40.7K |
|
14
Walt Disney
DIS
$213B
| $12.2M | 1.35% |
78,936
-314
| -0.4% | -$48.6K |
|
15
Amazon
AMZN
$2.44T
| $10.5M | 1.16% |
3,149
-90
| -3% | -$300K |
|
16
Intel
INTC
$107B
| $10.4M | 1.15% |
201,043
-2,441
| -1% | -$126K |
|
17
Chevron
CVX
$324B
| $10.2M | 1.13% |
86,639
-1,659
| -2% | -$195K |
|
18
American Express
AXP
$231B
| $9.87M | 1.09% |
60,301
-149
| -0.2% | -$24.4K |
|
19
AbbVie
ABBV
$372B
| $9.22M | 1.02% |
68,114
+140
| +0.2% | +$19K |
|
20
Verizon
VZ
$186B
| $9.2M | 1.02% |
177,092
-2,793
| -2% | -$145K |
|
21
Procter & Gamble
PG
$368B
| $8.93M | 0.99% |
54,601
-275
| -0.5% | -$45K |
|
22
Oracle
ORCL
$635B
| $8.84M | 0.98% |
101,308
+431
| +0.4% | +$37.6K |
|
23
Bank of America
BAC
$376B
| $7.86M | 0.87% |
176,757
-169
| -0.1% | -$7.52K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $7.86M | 0.87% |
35,868
-275
| -0.8% | -$60.3K |
|
25
Abbott
ABT
$231B
| $7.73M | 0.86% |
54,953
+175
| +0.3% | +$24.6K |
|