CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-13.89%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$10.5M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.48%
Holding
305
New
8
Increased
84
Reduced
108
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$6.3M
2
VICI icon
VICI Properties
VICI
$1.83M
3
AAPL icon
Apple
AAPL
$1.82M
4
EQT icon
EQT Corp
EQT
$685K
5
WBD icon
Warner Bros
WBD
$567K

Top Sells

1
T.PRA icon
AT&T Series A
T.PRA
$5.11M
2
NFLX icon
Netflix
NFLX
$2.07M
3
BG icon
Bunge Global
BG
$2.04M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.61M
5
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$1.53M

Sector Composition

1 Technology 20.34%
2 Financials 17.07%
3 Healthcare 14.31%
4 Communication Services 9.43%
5 Consumer Staples 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$55M 7.63%
402,497
+13,299
+3% +$1.82M
MSFT icon
2
Microsoft
MSFT
$3.77T
$35.1M 4.87%
136,570
-2,141
-2% -$550K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$21.6M 3%
9,884
-97
-1% -$212K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$18.6M 2.58%
104,875
-679
-0.6% -$121K
JPM icon
5
JPMorgan Chase
JPM
$829B
$18.4M 2.56%
163,745
+237
+0.1% +$26.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 2.15%
56,868
+1,570
+3% +$429K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$13.5M 1.88%
6,211
-296
-5% -$645K
PEP icon
8
PepsiCo
PEP
$204B
$11.9M 1.65%
71,404
-363
-0.5% -$60.5K
CVX icon
9
Chevron
CVX
$324B
$11.8M 1.64%
81,508
-2,158
-3% -$312K
PEN icon
10
Penumbra
PEN
$10.6B
$11M 1.53%
88,500
– –
CVS icon
11
CVS Health
CVS
$92.8B
$11M 1.52%
118,624
-645
-0.5% -$59.8K
ABBV icon
12
AbbVie
ABBV
$372B
$10.2M 1.42%
66,647
-1,389
-2% -$213K
CSCO icon
13
Cisco
CSCO
$274B
$9.29M 1.29%
217,875
+436
+0.2% +$18.6K
VZ icon
14
Verizon
VZ
$186B
$8.98M 1.25%
177,033
-244
-0.1% -$12.4K
TGT icon
15
Target
TGT
$43.6B
$8.46M 1.17%
59,891
+114
+0.2% +$16.1K
AXP icon
16
American Express
AXP
$231B
$8.32M 1.15%
60,036
-475
-0.8% -$65.8K
MRK icon
17
Merck
MRK
$210B
$8.26M 1.15%
90,555
+88
+0.1% +$8.02K
PG icon
18
Procter & Gamble
PG
$368B
$7.82M 1.08%
54,351
-25
-0% -$3.6K
DIS icon
19
Walt Disney
DIS
$213B
$7.81M 1.08%
82,775
+3,338
+4% +$315K
INTC icon
20
Intel
INTC
$107B
$7.39M 1.02%
197,419
-3,807
-2% -$142K
ORCL icon
21
Oracle
ORCL
$635B
$7.11M 0.99%
101,794
-449
-0.4% -$31.4K
TRV icon
22
Travelers Companies
TRV
$61.1B
$6.89M 0.96%
40,718
-930
-2% -$157K
AEP icon
23
American Electric Power
AEP
$59.4B
$6.81M 0.94%
70,969
-1,640
-2% -$157K
FDX icon
24
FedEx
FDX
$54.5B
$6.8M 0.94%
29,972
+218
+0.7% +$49.4K
AMZN icon
25
Amazon
AMZN
$2.44T
$6.62M 0.92%
62,300
+59,269
+1,955% +$6.3M
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