CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+8.09%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$754M
AUM Growth
+$754M
(+4.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
281
New
10
Increased
60
Reduced
147
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$772K |
| 2 |
Deere & Co
DE
|
$490K |
| 3 |
Oneok
OKE
|
$481K |
| 4 |
Chevron
CVX
|
$456K |
| 5 |
Crane Co
CR
|
$415K |
Top Sells
| 1 |
Penumbra
PEN
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $67.7M | 8.98% |
349,238
-5,285
| -1% | -$1.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $41.9M | 5.56% |
123,159
-3,391
| -3% | -$1.15M |
|
|
3
Penumbra
PEN
$10.6B
| $27.2M | 3.6% |
79,000
-9,500
| -11% | -$3.27M |
|
4
JPMorgan Chase
JPM
$829B
| $22.9M | 3.04% |
157,574
-1,301
| -0.8% | -$189K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.87% |
178,682
-2,516
| -1% | -$304K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 2.67% |
59,144
+125
| +0.2% | +$42.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $15.1M | 2% |
90,966
-1,705
| -2% | -$282K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 1.87% |
117,640
-2,890
| -2% | -$346K |
|
9
Oracle
ORCL
$635B
| $12.8M | 1.7% |
107,844
+3,448
| +3% | +$411K |
|
|
10
Chevron
CVX
$324B
| $12.7M | 1.68% |
80,467
+2,897
| +4% | +$456K |
|
11
PepsiCo
PEP
$204B
| $11.5M | 1.52% |
62,084
-1,737
| -3% | -$322K |
|
12
Cisco
CSCO
$274B
| $10.5M | 1.39% |
202,286
-3,338
| -2% | -$173K |
|
13
American Express
AXP
$231B
| $10.1M | 1.34% |
58,118
-610
| -1% | -$106K |
|
14
Merck
MRK
$210B
| $9.61M | 1.27% |
83,303
-1,452
| -2% | -$168K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.77M | 1.03% |
15
| – | – |
|
16
CVS Health
CVS
$92.8B
| $7.75M | 1.03% |
112,140
-819
| -0.7% | -$56.6K |
|
17
Procter & Gamble
PG
$368B
| $7.46M | 0.99% |
49,175
-1,178
| -2% | -$179K |
|
18
Amazon
AMZN
$2.44T
| $7.37M | 0.98% |
56,537
-1,794
| -3% | -$234K |
|
|
19
AbbVie
ABBV
$372B
| $7.17M | 0.95% |
53,196
-7,822
| -13% | -$1.05M |
|
20
Target
TGT
$43.6B
| $6.98M | 0.93% |
52,918
-2,151
| -4% | -$284K |
|
21
FedEx
FDX
$54.5B
| $6.93M | 0.92% |
27,956
-646
| -2% | -$160K |
|
22
Walmart
WMT
$774B
| $6.79M | 0.9% |
43,181
-1,233
| -3% | -$194K |
|
23
Eaton
ETN
$136B
| $6.73M | 0.89% |
33,457
-316
| -0.9% | -$63.5K |
|
24
iShares S&P 100 ETF
OEF
$22B
| $6.64M | 0.88% |
32,045
-936
| -3% | -$194K |
|
25
Travelers Companies
TRV
$61.1B
| $6.47M | 0.86% |
37,250
-874
| -2% | -$152K |
|