CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+9.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$849M
AUM Growth
+$849M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
288
New
10
Increased
59
Reduced
136
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$5.11M |
| 2 |
Blackstone
BX
|
$1.06M |
| 3 |
Healthpeak Properties
DOC
|
$761K |
| 4 |
Ulta Beauty
ULTA
|
$665K |
| 5 |
Old National Bancorp
ONB
|
$609K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$886K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$802K |
| 3 |
Apple
AAPL
|
$640K |
| 4 |
Huntington Bancshares
HBAN
|
$446K |
| 5 |
Nike
NKE
|
$385K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 9.07% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $58.3M | 6.86% |
339,753
-3,733
| -1% | -$640K |
|
2
Microsoft
MSFT
$3.77T
| $50.8M | 5.99% |
120,788
-870
| -0.7% | -$366K |
|
3
JPMorgan Chase
JPM
$829B
| $30.5M | 3.59% |
152,097
-1,455
| -0.9% | -$291K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 3.15% |
175,644
-567
| -0.3% | -$86.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 2.93% |
59,099
-184
| -0.3% | -$77.4K |
|
6
Penumbra
PEN
$10.6B
| $17.6M | 2.08% |
79,000
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.07% |
116,420
+270
| +0.2% | +$40.8K |
|
8
Oracle
ORCL
$635B
| $13.6M | 1.6% |
108,195
-750
| -0.7% | -$94.2K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.58% |
84,857
-2,412
| -3% | -$382K |
|
10
American Express
AXP
$231B
| $13.1M | 1.54% |
57,519
-605
| -1% | -$138K |
|
11
Chevron
CVX
$324B
| $13M | 1.53% |
82,532
+1,712
| +2% | +$270K |
|
12
Amazon
AMZN
$2.44T
| $11.1M | 1.31% |
61,547
+2,275
| +4% | +$410K |
|
13
PepsiCo
PEP
$204B
| $11.1M | 1.31% |
63,331
+775
| +1% | +$136K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.3% |
22,697
-37
| -0.2% | -$18K |
|
15
Merck
MRK
$210B
| $10.5M | 1.24% |
79,648
-2,480
| -3% | -$327K |
|
16
Cisco
CSCO
$274B
| $9.86M | 1.16% |
197,587
-2,339
| -1% | -$117K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.52M | 1.12% |
15
| – | – |
|
18
AbbVie
ABBV
$372B
| $9.46M | 1.11% |
51,955
-391
| -0.7% | -$71.2K |
|
19
Target
TGT
$43.6B
| $9.42M | 1.11% |
53,155
-249
| -0.5% | -$44.1K |
|
20
Eaton
ETN
$136B
| $9.41M | 1.11% |
30,103
-1,030
| -3% | -$322K |
|
21
Lam Research
LRCX
$127B
| $8.87M | 1.04% |
9,125
-135
| -1% | -$131K |
|
22
CVS Health
CVS
$92.8B
| $8.7M | 1.02% |
109,108
-977
| -0.9% | -$77.9K |
|
23
FedEx
FDX
$54.5B
| $8.54M | 1.01% |
29,488
+847
| +3% | +$245K |
|
24
Walt Disney
DIS
$213B
| $8.54M | 1.01% |
69,818
-1,374
| -2% | -$168K |
|
25
Travelers Companies
TRV
$61.1B
| $8.48M | 1% |
36,835
-215
| -0.6% | -$49.5K |
|