Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 49,839.0 | $10.8M | 1.06% | — | — | $217.49 | -1.3% |
| 22 | — | BERKSHIRE HATHAWAY - A | — | 15.0 | $10.8M | 1.05% | — | — | $718140.00 | — |
| 23 | ETN | EATON CORP | Industrials | 28,908.0 | $10.3M | 1.01% | +240.0 | +0.8% | $357.67 | +6.7% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 35,254.0 | $10.3M | 1.01% | — | — | $291.68 | +5.2% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 61,949.0 | $9.6M | 0.94% | — | — | $155.29 | -4.1% |
| 26 | MRK | MERCK & CO INC | Healthcare | 78,723.0 | $9.5M | 0.93% | -2K | -3.0% | $120.29 | -3.7% |
| 27 | IWM | ISHARES RUSSELL 2000 INDEX FUN | — | 38,001.0 | $9.4M | 0.92% | -429.0 | -1.1% | $248.00 | +13.9% |
| 28 | GLW | CORNING INC | Technology | 64,651.0 | $8.8M | 0.86% | -4K | -5.2% | $135.97 | +41.1% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 42,013.0 | $8.7M | 0.85% | — | — | $207.34 | +3.4% |
| 30 | SPY | SPDR S&P 500 INDEX | Financial Services | 13,112.0 | $8.5M | 0.83% | +275.0 | +2.1% | $650.35 | +14.2% |
| 31 | AEP | AMERICAN ELEC PWR | Utilities | 62,584.0 | $8.2M | 0.80% | — | — | $131.08 | -1.1% |
| 32 | HIG | HARTFORD FINANCIAL SERVICES GR | Financial Services | 60,597.0 | $8.2M | 0.80% | — | — | $135.23 | +0.6% |
| 33 | OEF | ISHARES S&P 100 INDEX | — | 25,412.0 | $8.1M | 0.79% | — | — | $318.07 | +16.4% |
| 34 | WELL | WELLTOWER INC | Real Estate | 40,525.0 | $8.0M | 0.78% | — | — | $197.71 | +10.6% |
| 35 | AVGO | BROADCOM INC | Technology | 25,106.0 | $7.8M | 0.76% | -602.0 | -2.3% | $309.51 | +33.9% |
| 36 | FDX | FEDEX CORPORATION | Industrials | 21,626.0 | $7.7M | 0.75% | -638.0 | -2.9% | $356.18 | +9.2% |
| 37 | DVY | ISHARES DOW JONES SELECT DIVID | — | 49,492.0 | $7.5M | 0.73% | +675.0 | +1.4% | $151.41 | +1.8% |
| 38 | IWR | ISHARES RUSSELL MID-CAP INDEX | — | 72,126.0 | $7.0M | 0.69% | +591.0 | +0.8% | $97.23 | +8.0% |
| 39 | SO | SOUTHERN CO | Utilities | 71,813.0 | $6.9M | 0.68% | — | — | $96.52 | -3.0% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,343.0 | $6.7M | 0.66% | — | — | $144.44 | -1.4% |
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%