Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO NEW | Financial Services | 28,222.0 | $2.6M | 0.25% | NEW | — | $93.20 | -13.3% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC. | Industrials | 9,931.0 | $2.6M | 0.24% | NEW | — | $257.23 | +1.8% |
| 83 | — | VANGUARD INDEX FDS 500INDEX AD | — | 3,899.0 | $2.5M | 0.23% | NEW | — | $631.84 | — |
| 84 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,500.0 | $2.5M | 0.23% | NEW | — | $181.98 | -9.7% |
| 85 | PFE | PFIZER INC | Healthcare | 98,575.0 | $2.5M | 0.23% | NEW | — | $24.90 | +15.3% |
| 86 | OKE | ONEOK INC NEW | Energy | 33,152.0 | $2.4M | 0.23% | NEW | — | $73.50 | +20.6% |
| 87 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 44,405.0 | $2.4M | 0.23% | NEW | — | $53.94 | +18.4% |
| 88 | D | DOMINION ENERGY, INC. | Utilities | 40,678.0 | $2.4M | 0.23% | NEW | — | $58.59 | +2.9% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,873.0 | $2.4M | 0.23% | NEW | — | $185.11 | +10.5% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 50,100.0 | $2.3M | 0.22% | NEW | — | $46.81 | +10.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,000.0 | $2.3M | 0.22% | NEW | — | $330.12 | +14.5% |
| 92 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 9,040.0 | $2.2M | 0.21% | NEW | — | $246.30 | +11.2% |
| 93 | ADI | ANALOG DEVICES INC COM | Technology | 8,126.0 | $2.2M | 0.21% | NEW | — | $271.21 | +45.8% |
| 94 | OMC | OMNICOM GROUP INC. | Communication Services | 27,078.0 | $2.2M | 0.21% | NEW | — | $80.75 | -7.0% |
| 95 | VICI | VICI PROPERTIES INC | Real Estate | 74,968.0 | $2.1M | 0.20% | NEW | — | $28.12 | -17.5% |
| 96 | TWLO | TWILIO INC - A | Communication Services | 14,260.0 | $2.0M | 0.19% | NEW | — | $142.24 | +101.8% |
| 97 | GLD | SPDR GOLD TRUST | Financial Services | 4,772.0 | $1.9M | 0.18% | NEW | — | $396.31 | -4.6% |
| 98 | AES | AES CORP | Utilities | 130,591.0 | $1.9M | 0.18% | NEW | — | $14.34 | +3.7% |
| 99 | IYW | ISHARES DJ US TECHNOLOGY SECTO | — | 9,327.0 | $1.9M | 0.18% | NEW | — | $199.67 | +32.0% |
| 100 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 21,599.0 | $1.8M | 0.17% | NEW | — | $85.37 | -4.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Financial Services
23.2%
Healthcare
11.9%
Communication Services
8.1%
Industrials
7.8%
Consumer Defensive
5.9%
Consumer Cyclical
4.8%
Energy
3.1%
Utilities
3.0%
Real Estate
1.8%