Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 10,236 | $836K | 0.08% | SOLD |
| 2 | AKAM | AKAMAI TECHNOLOGIES | Technology | 5,860 | $511K | 0.05% | SOLD |
| 3 | SWK | STANLEY BLACK & DECKER INC | Industrials | 4,140 | $308K | 0.03% | SOLD |
| 4 | DOW | DOW CHEM CO COM | Basic Materials | 12,928 | $302K | 0.03% | SOLD |
| 5 | INTU | INTUIT CORP | Technology | 400 | $265K | 0.03% | SOLD |
| 6 | SHOP | SHOPIFY INC - CLASS A | Technology | 1,515 | $244K | 0.02% | SOLD |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 527 | $237K | 0.02% | SOLD |
| 8 | IUSG | ISHARES CORE S&P US GROWTH ETF | — | 1,252 | $210K | 0.02% | SOLD |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | Technology | 2,435 | $202K | 0.02% | SOLD |
Sector Allocation
Technology
26.7%
Financial Services
20.8%
Communication Services
12.7%
Healthcare
11.8%
Industrials
8.2%
Consumer Defensive
6.2%
Consumer Cyclical
4.4%
Energy
3.9%
Utilities
3.2%
Real Estate
1.9%