CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-2.01%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$874M
AUM Growth
+$874M
Cap. Flow
+$3.7M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.13%
Holding
308
New
11
Increased
108
Reduced
83
Closed
11

Top Buys

1
BG icon
Bunge Global
BG
$2.04M
2
NFLX icon
Netflix
NFLX
$1.31M
3
ROK icon
Rockwell Automation
ROK
$1.01M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$915K
5
T.PRA icon
AT&T Series A
T.PRA
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$2.51M
2
STLD icon
Steel Dynamics
STLD
$1.13M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.02M
4
MSFT icon
Microsoft
MSFT
$834K
5
CVX icon
Chevron
CVX
$484K

Sector Composition

1 Technology 20.73%
2 Financials 17.07%
3 Healthcare 13.27%
4 Communication Services 10.46%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$68M 7.78%
389,198
-14,359
-4% -$2.51M
MSFT icon
2
Microsoft
MSFT
$3.77T
$42.8M 4.9%
138,711
-2,706
-2% -$834K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$27.9M 3.19%
9,981
+58
+0.6% +$162K
JPM icon
4
JPMorgan Chase
JPM
$829B
$22.3M 2.55%
163,508
+799
+0.5% +$109K
PEN icon
5
Penumbra
PEN
$10.6B
$19.7M 2.25%
88,500
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.5M 2.23%
55,298
-417
-0.7% -$147K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$18.7M 2.14%
105,554
+239
+0.2% +$42.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$18.1M 2.07%
6,507
+10
+0.2% +$27.8K
CVX icon
9
Chevron
CVX
$324B
$13.6M 1.56%
83,666
-2,973
-3% -$484K
TGT icon
10
Target
TGT
$43.6B
$12.7M 1.45%
59,777
+499
+0.8% +$106K
CSCO icon
11
Cisco
CSCO
$274B
$12.1M 1.39%
217,439
-824
-0.4% -$45.9K
CVS icon
12
CVS Health
CVS
$92.8B
$12.1M 1.38%
119,269
+275
+0.2% +$27.8K
PEP icon
13
PepsiCo
PEP
$204B
$12M 1.38%
71,767
-670
-0.9% -$112K
AXP icon
14
American Express
AXP
$231B
$11.3M 1.3%
60,511
+210
+0.3% +$39.3K
ABBV icon
15
AbbVie
ABBV
$372B
$11M 1.26%
68,036
-78
-0.1% -$12.6K
DIS icon
16
Walt Disney
DIS
$213B
$10.9M 1.25%
79,437
+501
+0.6% +$68.7K
INTC icon
17
Intel
INTC
$107B
$9.97M 1.14%
201,226
+183
+0.1% +$9.07K
AMZN icon
18
Amazon
AMZN
$2.44T
$9.88M 1.13%
3,031
-118
-4% -$385K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$9.56M 1.09%
42,979
+2,365
+6% +$526K
VZ icon
20
Verizon
VZ
$186B
$9.03M 1.03%
177,277
+185
+0.1% +$9.42K
ORCL icon
21
Oracle
ORCL
$635B
$8.46M 0.97%
102,243
+935
+0.9% +$77.4K
PG icon
22
Procter & Gamble
PG
$368B
$8.31M 0.95%
54,376
-225
-0.4% -$34.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.93M 0.91%
15
– –
BX icon
24
Blackstone
BX
$134B
$7.84M 0.9%
61,789
+3,016
+5% +$383K
TRV icon
25
Travelers Companies
TRV
$61.1B
$7.61M 0.87%
41,648
-812
-2% -$148K
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