CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-4.33%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$21.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
30.87%
Holding
279
New
1
Increased
47
Reduced
138
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$17.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
3
COP icon
ConocoPhillips
COP
$1.09M
4
TSLA icon
Tesla
TSLA
$822K
5
EQT icon
EQT Corp
EQT
$798K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.16M
2
VUG icon
Vanguard Growth ETF
VUG
$827K
3
AAPL icon
Apple
AAPL
$777K
4
AEP icon
American Electric Power
AEP
$709K
5
GLD icon
SPDR Gold Trust
GLD
$494K

Sector Composition

1 Technology 20.24%
2 Financials 17.43%
3 Healthcare 15.07%
4 Communication Services 8.44%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$54.8M 8.18%
396,873
-5,624
-1% -$777K
MSFT icon
2
Microsoft
MSFT
$3.77T
$31.6M 4.72%
135,687
-883
-0.6% -$206K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$18.9M 2.82%
196,410
+186,526
+1,887% +$17.9M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$17.1M 2.55%
104,645
-230
-0.2% -$37.6K
JPM icon
5
JPMorgan Chase
JPM
$829B
$17.1M 2.55%
163,344
-401
-0.2% -$41.9K
PEN icon
6
Penumbra
PEN
$10.6B
$16.8M 2.5%
88,500
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.5M 2.31%
58,088
+1,220
+2% +$326K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$11.9M 1.77%
123,900
+117,689
+1,895% +$11.3M
CVX icon
9
Chevron
CVX
$324B
$11.6M 1.74%
80,948
-560
-0.7% -$80.5K
PEP icon
10
PepsiCo
PEP
$204B
$11.6M 1.73%
71,198
-206
-0.3% -$33.6K
CVS icon
11
CVS Health
CVS
$92.8B
$11.3M 1.69%
118,604
-20
-0% -$1.91K
TGT icon
12
Target
TGT
$43.6B
$8.88M 1.33%
59,867
-24
-0% -$3.56K
ABBV icon
13
AbbVie
ABBV
$372B
$8.81M 1.32%
65,672
-975
-1% -$131K
CSCO icon
14
Cisco
CSCO
$274B
$8.73M 1.3%
218,127
+252
+0.1% +$10.1K
AXP icon
15
American Express
AXP
$231B
$8.1M 1.21%
60,062
+26
+0% +$3.51K
MRK icon
16
Merck
MRK
$210B
$7.71M 1.15%
89,527
-1,028
-1% -$88.5K
DIS icon
17
Walt Disney
DIS
$213B
$7.71M 1.15%
81,685
-1,090
-1% -$103K
AMZN icon
18
Amazon
AMZN
$2.44T
$7.41M 1.11%
65,560
+3,260
+5% +$368K
PG icon
19
Procter & Gamble
PG
$368B
$6.82M 1.02%
54,031
-320
-0.6% -$40.4K
VZ icon
20
Verizon
VZ
$186B
$6.7M 1%
176,489
-544
-0.3% -$20.7K
ORCL icon
21
Oracle
ORCL
$635B
$6.21M 0.93%
101,714
-80
-0.1% -$4.89K
TRV icon
22
Travelers Companies
TRV
$61.1B
$6.16M 0.92%
40,206
-512
-1% -$78.4K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.1M 0.91%
15
– –
WMT icon
24
Walmart
WMT
$774B
$6M 0.9%
46,273
-239
-0.5% -$31K
ALL icon
25
Allstate
ALL
$53.6B
$5.96M 0.89%
47,850
-200
-0.4% -$24.9K
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