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 | V | VISA INC COM CL A | Financial Services | 21,217.0 | $6.4M | 0.63% | -525.0 | -2.4% | $302.25 | +21.6% |
| 42 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 18,282.0 | $6.3M | 0.62% | — | — | $345.15 | -31.1% |
| 43 | PGR | PROGRESSIVE CORP-OHIO- | Financial Services | 30,850.0 | $6.1M | 0.60% | +1K | +4.8% | $198.24 | +3.7% |
| 44 | NVS | NOVARTIS AG ADR | Healthcare | 39,708.0 | $6.1M | 0.59% | — | — | $152.75 | -4.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 35,029.0 | $5.9M | 0.58% | -2K | -5.1% | $169.66 | -5.4% |
| 46 | DIS | WALT DISNEY CO | Communication Services | 61,394.0 | $5.9M | 0.58% | -1K | -1.8% | $96.38 | +10.1% |
| 47 | HCA | HCA HEALTHCARE INC. | Healthcare | 12,157.0 | $5.8M | 0.56% | — | — | $473.23 | -7.9% |
| 48 | MS | MORGAN STANLEY | Financial Services | 34,481.0 | $5.7M | 0.56% | — | — | $164.57 | +19.3% |
| 49 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 26,585.0 | $5.5M | 0.54% | +187.0 | +0.7% | $208.09 | +8.4% |
| 50 | IVW | I SHARES S&P GROWTH INDEX | — | 48,316.0 | $5.5M | 0.54% | -573.0 | -1.2% | $113.11 | +26.7% |
| 51 | MA | MASTERCARD INC CL A COM | Financial Services | 10,793.0 | $5.4M | 0.53% | — | — | $499.66 | +13.6% |
| 52 | IVV | ISHARES CORE S&P 500 INDEX | — | 8,063.0 | $5.3M | 0.52% | +404.0 | +5.3% | $653.18 | +18.6% |
| 53 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | 27,369.0 | $5.3M | 0.51% | +2K | +9.6% | $191.92 | +10.0% |
| 54 | BAC | BANK OF AMERICA CORP | Financial Services | 107,266.0 | $5.2M | 0.51% | — | — | $48.75 | +16.3% |
| 55 | TGT | TARGET CORP | Consumer Defensive | 42,905.0 | $5.2M | 0.51% | -2K | -4.7% | $121.20 | +29.9% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 48,684.0 | $5.0M | 0.49% | — | — | $102.67 | -1.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 14,454.0 | $4.8M | 0.47% | — | — | $328.89 | -10.9% |
| 58 | IBM | INTL BUSINESS MACHINES CORP | Technology | 19,417.0 | $4.7M | 0.46% | -250.0 | -1.3% | $242.39 | -7.0% |
| 59 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 48,202.0 | $4.5M | 0.44% | -3K | -5.3% | $93.32 | +3.3% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 4,853.0 | $4.5M | 0.44% | -50.0 | -1.0% | $919.77 | +28.7% |
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
28.3%
Financial Services
22.0%
Healthcare
12.5%
Industrials
8.6%
Communication Services
7.7%
Consumer Defensive
6.6%
Consumer Cyclical
4.6%
Energy
4.2%
Utilities
3.4%
Real Estate
2.0%