CAM

Carret Asset Management Portfolio holdings

AUM $936M
This Quarter Return
+9.34%
1 Year Return
+18.74%
3 Year Return
+75.23%
5 Year Return
+135.63%
10 Year Return
+305.85%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$9.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
34.7%
Holding
284
New
9
Increased
60
Reduced
145
Closed
5

Top Buys

1
CVX icon
Chevron
CVX
$1.34M
2
ORCL icon
Oracle
ORCL
$674K
3
AMZN icon
Amazon
AMZN
$593K
4
CRM icon
Salesforce
CRM
$586K
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$518K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.09M
2
AAPL icon
Apple
AAPL
$2.05M
3
FDX icon
FedEx
FDX
$677K
4
PEP icon
PepsiCo
PEP
$558K
5
CVS icon
CVS Health
CVS
$543K

Sector Composition

1 Technology 24.04%
2 Financials 21.93%
3 Communication Services 9.25%
4 Healthcare 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$66.6M 7.11%
324,469
-10,012
-3% -$2.05M
MSFT icon
2
Microsoft
MSFT
$3.75T
$57.3M 6.12%
115,239
-4,201
-4% -$2.09M
JPM icon
3
JPMorgan Chase
JPM
$829B
$42.6M 4.55%
146,836
-503
-0.3% -$146K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$30.3M 3.24%
170,762
-2,135
-1% -$379K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.9M 3.09%
59,591
+43
+0.1% +$20.9K
ORCL icon
6
Oracle
ORCL
$633B
$26M 2.77%
118,784
+3,081
+3% +$674K
PEN icon
7
Penumbra
PEN
$10.6B
$19.8M 2.11%
77,000
-2,000
-3% -$513K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.56T
$19.5M 2.08%
110,539
-670
-0.6% -$118K
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$17M 1.81%
22,988
-600
-3% -$443K
AXP icon
10
American Express
AXP
$231B
$16.9M 1.8%
52,923
-698
-1% -$223K
AMZN icon
11
Amazon
AMZN
$2.4T
$15.3M 1.63%
69,619
+2,705
+4% +$593K
CVX icon
12
Chevron
CVX
$326B
$13.3M 1.43%
93,191
+9,366
+11% +$1.34M
CSCO icon
13
Cisco
CSCO
$268B
$12.9M 1.38%
186,200
-1,636
-0.9% -$114K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$12.1M 1.29%
79,243
-2,926
-4% -$447K
WMT icon
15
Walmart
WMT
$780B
$11.4M 1.22%
116,607
-1,825
-2% -$178K
NVDA icon
16
NVIDIA
NVDA
$4.16T
$11.2M 1.2%
70,964
-3,095
-4% -$489K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 1.17%
15
– –
GS icon
18
Goldman Sachs
GS
$226B
$10.2M 1.09%
14,469
-105
-0.7% -$74.3K
PH icon
19
Parker-Hannifin
PH
$96.2B
$10.2M 1.09%
14,650
-420
-3% -$293K
ETN icon
20
Eaton
ETN
$134B
$10.2M 1.09%
28,608
-623
-2% -$222K
TRV icon
21
Travelers Companies
TRV
$61.1B
$9.47M 1.01%
35,412
-687
-2% -$184K
ABBV icon
22
AbbVie
ABBV
$374B
$9.29M 0.99%
50,024
-718
-1% -$133K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$8.72M 0.93%
14,111
-265
-2% -$164K
ALL icon
24
Allstate
ALL
$53.6B
$8.56M 0.91%
42,535
-863
-2% -$174K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$8.26M 0.88%
38,269
+381
+1% +$82.2K
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