CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.51%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$724M
AUM Growth
+$724M
(+8%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
281
New
10
Increased
54
Reduced
139
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$678K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$409K |
| 3 |
Deere & Co
DE
|
$311K |
| 4 |
Moderna
MRNA
|
$269K |
| 5 |
Ulta Beauty
ULTA
|
$259K |
Top Sells
| 1 |
Apple
AAPL
|
$1.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$923K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Microsoft
MSFT
|
$714K |
| 5 |
Amazon
AMZN
|
$652K |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Financials | 18.41% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.3M | 6.95% |
387,298
-9,575
| -2% | -$1.24M |
|
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 4.4% |
132,708
-2,979
| -2% | -$714K |
|
3
JPMorgan Chase
JPM
$829B
| $22M | 3.04% |
164,022
+678
| +0.4% | +$90.9K |
|
4
Penumbra
PEN
$10.6B
| $19.7M | 2.72% |
88,500
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 2.54% |
59,413
+1,325
| +2% | +$409K |
|
6
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.53% |
103,638
-1,007
| -1% | -$178K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 2.39% |
194,765
-1,645
| -0.8% | -$146K |
|
8
Chevron
CVX
$324B
| $14.4M | 1.98% |
80,016
-932
| -1% | -$167K |
|
9
PepsiCo
PEP
$204B
| $12.9M | 1.78% |
71,201
+3
| +0% | +$542 |
|
10
CVS Health
CVS
$92.8B
| $11M | 1.52% |
118,099
-505
| -0.4% | -$47.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.51% |
123,995
+95
| +0.1% | +$8.38K |
|
12
AbbVie
ABBV
$372B
| $10.5M | 1.46% |
65,273
-399
| -0.6% | -$64.5K |
|
13
Cisco
CSCO
$274B
| $10.4M | 1.43% |
217,622
-505
| -0.2% | -$24.1K |
|
14
Merck
MRK
$210B
| $10M | 1.39% |
90,427
+900
| +1% | +$99.9K |
|
15
American Express
AXP
$231B
| $9.05M | 1.25% |
61,233
+1,171
| +2% | +$173K |
|
|
16
Oracle
ORCL
$635B
| $8.99M | 1.24% |
110,009
+8,295
| +8% | +$678K |
|
17
Target
TGT
$43.6B
| $8.89M | 1.23% |
59,661
-206
| -0.3% | -$30.7K |
|
18
Procter & Gamble
PG
$368B
| $8.25M | 1.14% |
54,404
+373
| +0.7% | +$56.5K |
|
19
Travelers Companies
TRV
$61.1B
| $7.51M | 1.04% |
40,028
-178
| -0.4% | -$33.4K |
|
20
Walt Disney
DIS
$213B
| $7.08M | 0.98% |
81,436
-249
| -0.3% | -$21.6K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 0.97% |
15
| – | – |
|
22
Walmart
WMT
$774B
| $6.68M | 0.92% |
47,079
+806
| +2% | +$114K |
|
23
Verizon
VZ
$186B
| $6.64M | 0.92% |
168,409
-8,080
| -5% | -$318K |
|
24
Allstate
ALL
$53.6B
| $6.47M | 0.89% |
47,720
-130
| -0.3% | -$17.6K |
|
25
Canadian National Railway
CNI
$60.4B
| $6.38M | 0.88% |
53,663
| – | – |
|