CAM
Carret Asset Management Portfolio holdings
AUM
$936M
This Quarter Return
+2.13%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$913M
AUM Growth
+$913M
(-0.95%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
291
New
5
Increased
70
Reduced
140
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$5.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$866K |
| 5 |
Mercado Libre
MELI
|
$481K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.85M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
ConocoPhillips
COP
|
$868K |
| 5 |
Microsoft
MSFT
|
$726K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 20.74% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $83.2M | 9.11% |
332,264
-4,765
| -1% | -$1.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 5.45% |
117,977
-1,723
| -1% | -$726K |
|
3
JPMorgan Chase
JPM
$829B
| $35.7M | 3.9% |
148,730
-1,562
| -1% | -$374K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 3.62% |
173,672
-2,054
| -1% | -$391K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 2.96% |
59,655
-32
| -0.1% | -$14.5K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 2.32% |
112,119
-1,862
| -2% | -$352K |
|
7
Oracle
ORCL
$635B
| $19.2M | 2.1% |
115,052
+1,015
| +0.9% | +$169K |
|
8
Penumbra
PEN
$10.6B
| $18.8M | 2.05% |
79,000
| – | – |
|
9
American Express
AXP
$231B
| $16.4M | 1.8% |
55,241
-1,464
| -3% | -$434K |
|
10
Amazon
AMZN
$2.44T
| $14.8M | 1.62% |
67,253
+343
| +0.5% | +$75.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.5% |
23,432
+28
| +0.1% | +$16.4K |
|
12
Chevron
CVX
$324B
| $12.2M | 1.33% |
84,009
-1,424
| -2% | -$206K |
|
13
Johnson & Johnson
JNJ
$427B
| $12M | 1.32% |
83,188
-3,233
| -4% | -$468K |
|
14
Cisco
CSCO
$274B
| $11.3M | 1.23% |
190,145
-2,109
| -1% | -$125K |
|
15
Walmart
WMT
$774B
| $10.9M | 1.19% |
120,325
-2,799
| -2% | -$253K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 1.12% |
15
| – | – |
|
17
PepsiCo
PEP
$204B
| $9.99M | 1.09% |
65,672
+465
| +0.7% | +$70.7K |
|
|
18
NVIDIA
NVDA
$4.24T
| $9.7M | 1.06% |
72,218
+9,580
| +15% | +$1.29M |
|
19
Eaton
ETN
$136B
| $9.63M | 1.05% |
29,007
-729
| -2% | -$242K |
|
20
Parker-Hannifin
PH
$96.2B
| $9.58M | 1.05% |
15,070
-30
| -0.2% | -$19.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.26M | 1.01% |
15,796
-838
| -5% | -$491K |
|
22
AbbVie
ABBV
$372B
| $8.98M | 0.98% |
50,517
-242
| -0.5% | -$43K |
|
23
Travelers Companies
TRV
$61.1B
| $8.71M | 0.95% |
36,144
-8
| -0% | -$1.93K |
|
24
FedEx
FDX
$54.5B
| $8.46M | 0.93% |
30,063
-298
| -1% | -$83.8K |
|
25
Allstate
ALL
$53.6B
| $8.42M | 0.92% |
43,693
+20
| +0% | +$3.86K |
|