CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
-0.94%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
-$6.7M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.55%
Holding
287
New
4
Increased
79
Reduced
102
Closed
12

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$942K
2
GS icon
Goldman Sachs
GS
$694K
3
MSFT icon
Microsoft
MSFT
$549K
4
AAPL icon
Apple
AAPL
$492K
5
PGR icon
Progressive
PGR
$368K

Top Sells

1
COP icon
ConocoPhillips
COP
$1.93M
2
CVS icon
CVS Health
CVS
$941K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$794K
4
INTC icon
Intel
INTC
$731K
5
GLW icon
Corning
GLW
$686K

Sector Composition

1 Technology 22.22%
2 Financials 22.14%
3 Healthcare 10.79%
4 Communication Services 8.65%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$74.3M 8.39%
334,481
+2,217
+0.7% +$492K
MSFT icon
2
Microsoft
MSFT
$3.77T
$44.8M 5.07%
119,440
+1,463
+1% +$549K
JPM icon
3
JPMorgan Chase
JPM
$829B
$36.1M 4.08%
147,339
-1,391
-0.9% -$341K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.7M 3.58%
59,548
-107
-0.2% -$57K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$27M 3.05%
172,897
-775
-0.4% -$121K
PEN icon
6
Penumbra
PEN
$10.6B
$21.1M 2.39%
79,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$17.2M 1.94%
111,209
-910
-0.8% -$141K
ORCL icon
8
Oracle
ORCL
$635B
$16.2M 1.83%
115,703
+651
+0.6% +$91K
AXP icon
9
American Express
AXP
$231B
$14.4M 1.63%
53,621
-1,620
-3% -$436K
CVX icon
10
Chevron
CVX
$324B
$14M 1.58%
83,825
-184
-0.2% -$30.8K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$13.6M 1.54%
82,169
-1,019
-1% -$169K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$13.6M 1.54%
23,588
+156
+0.7% +$89.9K
AMZN icon
13
Amazon
AMZN
$2.44T
$12.7M 1.44%
66,914
-339
-0.5% -$64.5K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$12M 1.35%
15
– –
CSCO icon
15
Cisco
CSCO
$274B
$11.6M 1.31%
187,836
-2,309
-1% -$142K
ABBV icon
16
AbbVie
ABBV
$372B
$10.6M 1.2%
50,742
+225
+0.4% +$47.1K
WMT icon
17
Walmart
WMT
$774B
$10.4M 1.17%
118,432
-1,893
-2% -$166K
PEP icon
18
PepsiCo
PEP
$204B
$9.82M 1.11%
65,517
-155
-0.2% -$23.2K
TRV icon
19
Travelers Companies
TRV
$61.1B
$9.55M 1.08%
36,099
-45
-0.1% -$11.9K
PH icon
20
Parker-Hannifin
PH
$96.2B
$9.16M 1.03%
15,070
– –
ALL icon
21
Allstate
ALL
$53.6B
$8.99M 1.02%
43,398
-295
-0.7% -$61.1K
PG icon
22
Procter & Gamble
PG
$368B
$8.1M 0.92%
47,530
-136
-0.3% -$23.2K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$8.04M 0.91%
14,376
-1,420
-9% -$794K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$8.03M 0.91%
74,059
+1,841
+3% +$200K
GS icon
25
Goldman Sachs
GS
$226B
$7.96M 0.9%
14,574
+1,270
+10% +$694K
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