Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BDX | BECTON DICKINSON & CO | Healthcare | 9,373.0 | $1.8M | 0.17% | NEW | — | $152.57 | +20.5% |
| 102 | IEO | ISHARES US OIL & GAS EXPLO & P | — | 20,116.0 | $1.8M | 0.17% | NEW | — | $89.26 | +48.7% |
| 103 | USB | US BANCORP DEL NEW | Financial Services | 33,490.0 | $1.8M | 0.17% | NEW | — | $53.36 | +10.2% |
| 104 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 3,601.0 | $1.7M | 0.16% | NEW | — | $473.30 | -73.5% |
| 105 | — | NESTLE SA-SPONS ADR | — | 17,119.0 | $1.7M | 0.16% | NEW | — | $99.39 | — |
| 106 | AME | AMETEK INC NEW | Industrials | 8,275.0 | $1.7M | 0.16% | NEW | — | $205.31 | +22.6% |
| 107 | — | IQVIA HOLDINGS INC | — | 7,516.0 | $1.7M | 0.16% | NEW | — | $225.41 | — |
| 108 | SCHX | SCHWAB US LARGE-CAP ETR | — | 61,753.0 | $1.7M | 0.16% | NEW | — | $26.91 | +12.0% |
| 109 | BA | BOEING CO | Industrials | 7,540.0 | $1.6M | 0.15% | NEW | — | $217.12 | -15.1% |
| 110 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 803.0 | $1.6M | 0.15% | NEW | — | $2014.26 | -15.0% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 6,701.0 | $1.6M | 0.15% | NEW | — | $241.15 | -22.2% |
| 112 | VIG | VANGUARD DIVIDEND APPREC | — | 7,291.0 | $1.6M | 0.15% | NEW | — | $219.78 | +7.2% |
| 113 | QCOM | QUALCOMM INC | Technology | 9,244.0 | $1.6M | 0.15% | NEW | — | $171.04 | +9.6% |
| 114 | XYL | XYLEM INC | Industrials | 11,557.0 | $1.6M | 0.15% | NEW | — | $136.18 | -25.9% |
| 115 | SYY | SYSCO CORP | Consumer Defensive | 21,316.0 | $1.6M | 0.15% | NEW | — | $73.69 | +6.6% |
| 116 | PSX | PHILLIPS 66 | Energy | 12,076.0 | $1.6M | 0.15% | NEW | — | $129.04 | +96.5% |
| 117 | ACN | ACCENTURE LTD | Technology | 5,797.0 | $1.6M | 0.15% | NEW | — | $268.30 | -35.0% |
| 118 | CMCSA | COMCAST CORP CL A | Communication Services | 50,757.0 | $1.5M | 0.14% | NEW | — | $29.89 | -27.1% |
| 119 | CVS | CVS HEALTH CORPORATION | Healthcare | 18,768.0 | $1.5M | 0.14% | NEW | — | $79.36 | +10.7% |
| 120 | QXO | QXO INC | Industrials | 76,975.0 | $1.5M | 0.14% | NEW | — | $19.29 | -37.2% |
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%