CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
-3.47%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$718M
AUM Growth
+$718M
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
287
New
12
Increased
78
Reduced
110
Closed
14
Top Buys
| 1 |
Omnicom Group
OMC
|
$1.4M |
| 2 |
F&G Annuities & Life
FG
|
$491K |
| 3 |
ConocoPhillips
COP
|
$413K |
| 4 |
Progressive
PGR
|
$361K |
| 5 |
NRG Energy
NRG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$554K |
| 2 |
Comcast
CMCSA
|
$552K |
| 3 |
EQT Corp
EQT
|
$434K |
| 4 |
Eaton
ETN
|
$399K |
| 5 |
Mastercard
MA
|
$356K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 13.28% |
| 4 | Communication Services | 8.81% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $59.2M | 8.26% |
346,005
-3,233
| -0.9% | -$554K |
|
2
Microsoft
MSFT
$3.77T
| $38.7M | 5.39% |
122,443
-716
| -0.6% | -$226K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 3.25% |
176,752
-1,930
| -1% | -$254K |
|
4
JPMorgan Chase
JPM
$829B
| $22.8M | 3.18% |
157,098
-476
| -0.3% | -$69K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 2.89% |
59,289
+145
| +0.2% | +$50.8K |
|
6
Penumbra
PEN
$10.6B
| $19.1M | 2.66% |
79,000
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.14% |
117,210
-430
| -0.4% | -$56.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.93% |
88,916
-2,050
| -2% | -$319K |
|
9
Chevron
CVX
$324B
| $13.6M | 1.89% |
80,532
+65
| +0.1% | +$11K |
|
10
Oracle
ORCL
$635B
| $11.5M | 1.61% |
108,944
+1,100
| +1% | +$117K |
|
11
Cisco
CSCO
$274B
| $10.8M | 1.51% |
201,438
-848
| -0.4% | -$45.6K |
|
12
PepsiCo
PEP
$204B
| $10.5M | 1.46% |
62,001
-83
| -0.1% | -$14.1K |
|
13
American Express
AXP
$231B
| $8.63M | 1.2% |
57,835
-283
| -0.5% | -$42.2K |
|
14
Merck
MRK
$210B
| $8.53M | 1.19% |
82,855
-448
| -0.5% | -$46.1K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 1.11% |
15
| – | – |
|
16
AbbVie
ABBV
$372B
| $7.82M | 1.09% |
52,476
-720
| -1% | -$107K |
|
17
CVS Health
CVS
$92.8B
| $7.73M | 1.08% |
110,719
-1,421
| -1% | -$99.2K |
|
18
FedEx
FDX
$54.5B
| $7.38M | 1.03% |
27,854
-102
| -0.4% | -$27K |
|
19
Procter & Gamble
PG
$368B
| $7.17M | 1% |
49,183
+8
| +0% | +$1.17K |
|
20
Amazon
AMZN
$2.44T
| $7.06M | 0.98% |
55,562
-975
| -2% | -$124K |
|
21
Walmart
WMT
$774B
| $6.88M | 0.96% |
43,031
-150
| -0.3% | -$24K |
|
|
22
Eaton
ETN
$136B
| $6.74M | 0.94% |
31,587
-1,870
| -6% | -$399K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.56M | 0.91% |
21,867
+900
| +4% | +$270K |
|
|
24
ConocoPhillips
COP
$124B
| $6.22M | 0.87% |
51,958
+3,450
| +7% | +$413K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $6.18M | 0.86% |
30,799
-1,246
| -4% | -$250K |
|