CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+7.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$922M
AUM Growth
+$922M
(+7.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
293
New
17
Increased
86
Reduced
119
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$4.66M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$1.09M |
| 2 |
CVS Health
CVS
|
$1.01M |
| 3 |
Corning
GLW
|
$586K |
| 4 |
Eli Lilly
LLY
|
$496K |
| 5 |
Welltower
WELL
|
$457K |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 19.61% |
| 3 | Healthcare | 10.57% |
| 4 | Communication Services | 8.87% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.5M | 8.52% |
337,029
-1,765
| -0.5% | -$411K |
|
2
Microsoft
MSFT
$3.77T
| $51.5M | 5.59% |
119,700
-170
| -0.1% | -$73.2K |
|
3
JPMorgan Chase
JPM
$829B
| $31.7M | 3.44% |
150,292
-1,023
| -0.7% | -$216K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 3.19% |
175,726
+325
| +0.2% | +$54.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 2.98% |
59,687
+690
| +1% | +$318K |
|
6
Oracle
ORCL
$635B
| $19.4M | 2.11% |
114,037
+201
| +0.2% | +$34.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 2.05% |
113,981
-2,582
| -2% | -$428K |
|
8
American Express
AXP
$231B
| $15.4M | 1.67% |
56,705
-214
| -0.4% | -$58K |
|
9
Penumbra
PEN
$10.6B
| $15.4M | 1.67% |
79,000
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 1.52% |
86,421
+1,400
| +2% | +$227K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.45% |
23,404
+547
| +2% | +$313K |
|
12
Chevron
CVX
$324B
| $12.6M | 1.36% |
85,433
+3,054
| +4% | +$450K |
|
13
Amazon
AMZN
$2.44T
| $12.5M | 1.35% |
66,910
+4,631
| +7% | +$863K |
|
14
PepsiCo
PEP
$204B
| $11.1M | 1.2% |
65,207
+888
| +1% | +$151K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 1.12% |
15
| – | – |
|
16
Cisco
CSCO
$274B
| $10.2M | 1.11% |
192,254
-4,000
| -2% | -$213K |
|
17
AbbVie
ABBV
$372B
| $10M | 1.09% |
50,759
-1,011
| -2% | -$200K |
|
18
Walmart
WMT
$774B
| $9.94M | 1.08% |
123,124
-3,888
| -3% | -$314K |
|
19
Eaton
ETN
$136B
| $9.86M | 1.07% |
29,736
+275
| +0.9% | +$91.1K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 1.04% |
16,634
+4,453
| +37% | +$2.56M |
|
21
Parker-Hannifin
PH
$96.2B
| $9.54M | 1.04% |
15,100
-100
| -0.7% | -$63.2K |
|
22
Merck
MRK
$210B
| $9.12M | 0.99% |
80,276
+1,170
| +1% | +$133K |
|
23
Travelers Companies
TRV
$61.1B
| $8.46M | 0.92% |
36,152
-483
| -1% | -$113K |
|
24
Target
TGT
$43.6B
| $8.43M | 0.91% |
54,107
+973
| +2% | +$152K |
|
25
FedEx
FDX
$54.5B
| $8.31M | 0.9% |
30,361
+746
| +3% | +$204K |
|