CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+6.76%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$720M
AUM Growth
+$720M
(-0.52%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
282
New
7
Increased
51
Reduced
155
Closed
11
Top Buys
| 1 |
Rockwell Automation
ROK
|
$412K |
| 2 |
ConocoPhillips
COP
|
$377K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$326K |
| 4 |
Meta Platforms (Facebook)
META
|
$211K |
| 5 |
RenaissanceRe
RNR
|
$200K |
Top Sells
| 1 |
Apple
AAPL
|
$5.4M |
| 2 |
Intel
INTC
|
$2.26M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.41M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 16.98% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Staples | 7.93% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.5M | 8.12% |
354,523
-32,775
| -8% | -$5.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.5M | 5.07% |
126,550
-6,158
| -5% | -$1.78M |
|
3
Penumbra
PEN
$10.6B
| $24.7M | 3.43% |
88,500
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $20.7M | 2.88% |
158,875
-5,147
| -3% | -$671K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 2.62% |
181,198
-13,567
| -7% | -$1.41M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 2.53% |
59,019
-394
| -0.7% | -$122K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $14.4M | 2% |
92,671
-10,967
| -11% | -$1.7M |
|
8
Chevron
CVX
$324B
| $12.7M | 1.76% |
77,570
-2,446
| -3% | -$399K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.74% |
120,530
-3,465
| -3% | -$359K |
|
10
PepsiCo
PEP
$204B
| $11.6M | 1.62% |
63,821
-7,380
| -10% | -$1.35M |
|
11
Cisco
CSCO
$274B
| $10.7M | 1.49% |
205,624
-11,998
| -6% | -$627K |
|
12
AbbVie
ABBV
$372B
| $9.73M | 1.35% |
61,018
-4,255
| -7% | -$678K |
|
13
Oracle
ORCL
$635B
| $9.7M | 1.35% |
104,396
-5,613
| -5% | -$522K |
|
14
American Express
AXP
$231B
| $9.69M | 1.35% |
58,728
-2,505
| -4% | -$413K |
|
15
Target
TGT
$43.6B
| $9.12M | 1.27% |
55,069
-4,592
| -8% | -$761K |
|
16
Merck
MRK
$210B
| $9.02M | 1.25% |
84,755
-5,672
| -6% | -$603K |
|
17
CVS Health
CVS
$92.8B
| $8.39M | 1.17% |
112,959
-5,140
| -4% | -$382K |
|
18
Walt Disney
DIS
$213B
| $7.57M | 1.05% |
75,626
-5,810
| -7% | -$582K |
|
19
Procter & Gamble
PG
$368B
| $7.49M | 1.04% |
50,353
-4,051
| -7% | -$602K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.98M | 0.97% |
15
| – | – |
|
21
Walmart
WMT
$774B
| $6.55M | 0.91% |
44,414
-2,665
| -6% | -$393K |
|
22
FedEx
FDX
$54.5B
| $6.54M | 0.91% |
28,602
-1,463
| -5% | -$334K |
|
23
Travelers Companies
TRV
$61.1B
| $6.54M | 0.91% |
38,124
-1,904
| -5% | -$326K |
|
24
Canadian National Railway
CNI
$60.4B
| $6.19M | 0.86% |
52,495
-1,168
| -2% | -$138K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $6.17M | 0.86% |
32,981
-1,382
| -4% | -$258K |
|