CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$857M
AUM Growth
+$857M
(+0.9%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
283
New
4
Increased
78
Reduced
123
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.02M |
| 2 |
Oracle
ORCL
|
$797K |
| 3 |
Omnicom Group
OMC
|
$728K |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$641K |
| 5 |
Hershey
HSY
|
$551K |
Top Sells
| 1 |
International Paper
IP
|
$1.3M |
| 2 |
Rockwell Automation
ROK
|
$918K |
| 3 |
Canadian National Railway
CNI
|
$717K |
| 4 |
Dow Inc
DOW
|
$436K |
| 5 |
Microsoft
MSFT
|
$410K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.86% |
| 3 | Healthcare | 10.67% |
| 4 | Communication Services | 9.9% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $71.4M | 8.33% |
338,794
-959
| -0.3% | -$202K |
|
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 6.25% |
119,870
-918
| -0.8% | -$410K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 3.76% |
175,401
-243
| -0.1% | -$44.6K |
|
4
JPMorgan Chase
JPM
$829B
| $30.6M | 3.57% |
151,315
-782
| -0.5% | -$158K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 2.8% |
58,997
-102
| -0.2% | -$41.5K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.48% |
116,563
+143
| +0.1% | +$26K |
|
|
7
Oracle
ORCL
$635B
| $16.1M | 1.88% |
113,836
+5,641
| +5% | +$797K |
|
8
Penumbra
PEN
$10.6B
| $14.2M | 1.66% |
79,000
| – | – |
|
9
American Express
AXP
$231B
| $13.2M | 1.54% |
56,919
-600
| -1% | -$139K |
|
10
Chevron
CVX
$324B
| $12.9M | 1.5% |
82,379
-153
| -0.2% | -$23.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.45% |
85,021
+164
| +0.2% | +$24K |
|
12
Amazon
AMZN
$2.44T
| $12M | 1.4% |
62,279
+732
| +1% | +$141K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.35% |
22,857
+160
| +0.7% | +$80.7K |
|
14
PepsiCo
PEP
$204B
| $10.6M | 1.24% |
64,319
+988
| +2% | +$163K |
|
15
Merck
MRK
$210B
| $9.79M | 1.14% |
79,106
-542
| -0.7% | -$67.1K |
|
16
Lam Research
LRCX
$127B
| $9.51M | 1.11% |
8,931
-194
| -2% | -$207K |
|
17
Cisco
CSCO
$274B
| $9.32M | 1.09% |
196,254
-1,333
| -0.7% | -$63.3K |
|
18
Eaton
ETN
$136B
| $9.24M | 1.08% |
29,461
-642
| -2% | -$201K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.18M | 1.07% |
15
| – | – |
|
20
FedEx
FDX
$54.5B
| $8.88M | 1.04% |
29,615
+127
| +0.4% | +$38.1K |
|
21
AbbVie
ABBV
$372B
| $8.88M | 1.04% |
51,770
-185
| -0.4% | -$31.7K |
|
22
Walmart
WMT
$774B
| $8.6M | 1% |
127,012
-571
| -0.4% | -$38.7K |
|
23
Applied Materials
AMAT
$128B
| $8.14M | 0.95% |
34,502
-327
| -0.9% | -$77.2K |
|
24
Procter & Gamble
PG
$368B
| $8.01M | 0.94% |
48,583
-135
| -0.3% | -$22.3K |
|
25
Target
TGT
$43.6B
| $7.87M | 0.92% |
53,134
-21
| -0% | -$3.11K |
|