Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COHR | COHERENT CORP | Technology | 7,860.0 | $1.9M | 0.18% | -100.0 | -1.3% | $238.21 | +58.7% |
| 42 | AME | AMETEK INC NEW | Industrials | 8,175.0 | $1.8M | 0.17% | -100.0 | -1.2% | $214.36 | +4.1% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,326.0 | $1.7M | 0.17% | -674.0 | -9.6% | $270.57 | +41.7% |
| 44 | HON | HONEYWELL INTL INC | Industrials | 7,302.0 | $1.7M | 0.16% | -125.0 | -1.7% | $226.03 | -1.0% |
| 45 | IEO | ISHARES US OIL & GAS EXPLO & P | — | 12,625.0 | $1.6M | 0.15% | -7K | -37.2% | $124.90 | -5.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 6,580.0 | $1.6M | 0.15% | -121.0 | -1.8% | $236.28 | -8.0% |
| 47 | BDX | BECTON DICKINSON & CO | Healthcare | 9,259.0 | $1.5M | 0.14% | -114.0 | -1.2% | $157.23 | -7.0% |
| 48 | AMGN | AMGEN INC | Healthcare | 3,989.0 | $1.4M | 0.14% | -25.0 | -0.6% | $351.87 | -4.1% |
| 49 | CVS | CVS HEALTH CORPORATION | Healthcare | 18,568.0 | $1.3M | 0.13% | -200.0 | -1.1% | $71.82 | +29.9% |
| 50 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | — | 26,913.0 | $1.3M | 0.12% | -1K | -5.1% | $46.67 | +34.2% |
| 51 | ED | CONSOLIDATED EDISON INC | Utilities | 10,834.0 | $1.2M | 0.12% | -320.0 | -2.9% | $113.18 | -5.1% |
| 52 | CAT | CATERPILLAR INC | Industrials | 1,677.0 | $1.2M | 0.12% | -200.0 | -10.7% | $708.55 | +22.2% |
| 53 | — | FIDELITY SECS FD BLUE CHIP GWT | — | 4,391.0 | $1.1M | 0.11% | -300.0 | -6.4% | $248.04 | — |
| 54 | MMM | 3M COMPANY | Industrials | 7,348.0 | $1.1M | 0.10% | -50.0 | -0.7% | $145.22 | +4.4% |
| 55 | COP | CONOCOPHILLIPS | Energy | 7,995.0 | $1.1M | 0.10% | -5K | -39.0% | $132.00 | -8.7% |
| 56 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 17,637.0 | $1.0M | 0.10% | -100.0 | -0.6% | $57.64 | +6.7% |
| 57 | — | VANGUARD STAR FUND STAR PORTFO | — | 31,802.0 | $907K | 0.09% | -2K | -4.7% | $28.52 | — |
| 58 | DD | DUPONT DE NEMOURS INC | Basic Materials | 18,608.0 | $852K | 0.08% | -3K | -12.6% | $45.80 | +2.9% |
| 59 | ADBE | ADOBE INC | Technology | 3,506.0 | $852K | 0.08% | -200.0 | -5.4% | $243.06 | +0.4% |
| 60 | STX | SEAGATE TECHNOLOGY HOLDINGS | Technology | 1,893.0 | $742K | 0.07% | -25.0 | -1.3% | $391.79 | +91.7% |
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
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%