CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+10.72%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$785M
AUM Growth
+$785M
(+9.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
288
New
15
Increased
69
Reduced
124
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$564K |
| 2 |
Progressive
PGR
|
$526K |
| 3 |
Hershey
HSY
|
$392K |
| 4 |
HCA Healthcare
HCA
|
$382K |
| 5 |
Goldman Sachs
GS
|
$309K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$804K |
| 2 |
JPMorgan Chase
JPM
|
$603K |
| 3 |
Verizon
VZ
|
$596K |
| 4 |
Analog Devices
ADI
|
$516K |
| 5 |
Apple
AAPL
|
$485K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.28% |
| 3 | Healthcare | 12.48% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.1M | 8.42% | 343,486 -2,519 | -0.7% | -$485K |
|
2
Microsoft
MSFT
$3.77T
| $45.7M | 5.83% | 121,658 -785 | -0.6% | -$295K |
|
|
3
JPMorgan Chase
JPM
$829B
| $26.1M | 3.33% | 153,552 -3,546 | -2% | -$603K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 3.16% | 176,211 -541 | -0.3% | -$76.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 2.69% | 59,283 -6 | -0% | -$2.14K |
|
6
Penumbra
PEN
$10.6B
| $19.9M | 2.53% | 79,000 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.07% | 116,150 -1,060 | -0.9% | -$148K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.74% | 87,269 -1,647 | -2% | -$258K |
|
9
Chevron
CVX
$324B
| $12.1M | 1.54% | 80,820 +288 | +0.4% | +$43K |
|
10
Oracle
ORCL
$635B
| $11.5M | 1.46% | 108,945 +1 | +0% | +$105 |
|
11
American Express
AXP
$231B
| $10.9M | 1.39% | 58,124 +289 | +0.5% | +$54.1K |
|
12
PepsiCo
PEP
$204B
| $10.6M | 1.35% | 62,556 +555 | +0.9% | +$94.3K |
|
13
Cisco
CSCO
$274B
| $10.1M | 1.29% | 199,926 -1,512 | -0.8% | -$76.4K |
|
|
14
Amazon
AMZN
$2.44T
| $9.01M | 1.15% | 59,272 +3,710 | +7% | +$564K |
|
15
Merck
MRK
$210B
| $8.95M | 1.14% | 82,128 -727 | -0.9% | -$79.3K |
|
16
CVS Health
CVS
$92.8B
| $8.69M | 1.11% | 110,085 -634 | -0.6% | -$50.1K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.14M | 1.04% | 15 | – | – |
|
18
AbbVie
ABBV
$372B
| $8.11M | 1.03% | 52,346 -130 | -0.2% | -$20.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.05M | 1.03% | 22,734 +867 | +4% | +$307K |
|
20
Target
TGT
$43.6B
| $7.61M | 0.97% | 53,404 +380 | +0.7% | +$54.1K |
|
21
Eaton
ETN
$136B
| $7.5M | 0.96% | 31,133 -454 | -1% | -$109K |
|
22
Lam Research
LRCX
$127B
| $7.25M | 0.92% | 9,260 -159 | -2% | -$125K |
|
23
FedEx
FDX
$54.5B
| $7.25M | 0.92% | 28,641 +787 | +3% | +$199K |
|
24
Procter & Gamble
PG
$368B
| $7.19M | 0.92% | 49,074 -109 | -0.2% | -$16K |
|
25
Travelers Companies
TRV
$61.1B
| $7.06M | 0.9% | 37,050 | – | – |
|