Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TGT | TARGET CORP | Consumer Defensive | 44,998.0 | $4.4M | 0.42% | NEW | — | $97.75 | +62.1% |
| 62 | DHI | D R HORTON INC COM | Consumer Cyclical | 30,002.0 | $4.3M | 0.41% | NEW | — | $144.03 | -3.2% |
| 63 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 50,902.0 | $4.3M | 0.41% | NEW | — | $83.85 | +14.0% |
| 64 | MET | METLIFE | Financial Services | 52,470.0 | $4.1M | 0.39% | NEW | — | $78.94 | +21.4% |
| 65 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 21,586.0 | $4.1M | 0.39% | NEW | — | $190.99 | +14.3% |
| 66 | IWD | ISHARES RUSSELL 1000 VALUE | — | 18,779.0 | $3.9M | 0.38% | NEW | — | $210.34 | +18.9% |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,357.0 | $3.8M | 0.36% | NEW | — | $605.01 | -9.2% |
| 68 | RTX | RTX CORPORATION | Industrials | 20,482.0 | $3.8M | 0.36% | NEW | — | $183.40 | +2.3% |
| 69 | SCHB | SCHWAB US BROAD MARKET ETF | — | 135,559.0 | $3.6M | 0.34% | NEW | — | $26.23 | +12.2% |
| 70 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 4,063.0 | $3.5M | 0.33% | NEW | — | $862.32 | +7.0% |
| 71 | VEU | VANGUARD FTSE ALL WORLD EX-U | — | 47,300.0 | $3.5M | 0.33% | NEW | — | $73.56 | +13.9% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD-S | Technology | 11,106.0 | $3.4M | 0.32% | NEW | — | $303.89 | +49.0% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,971.0 | $3.4M | 0.32% | NEW | — | $305.62 | -23.6% |
| 74 | EMR | EMERSON ELECTRIC CO | Industrials | 25,141.0 | $3.3M | 0.32% | NEW | — | $132.72 | +20.1% |
| 75 | VZ | VERIZON COMMUNICATIONS | Communication Services | 81,906.0 | $3.3M | 0.32% | NEW | — | $40.73 | +14.6% |
| 76 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 6,574.0 | $3.2M | 0.31% | NEW | — | $490.34 | +1.2% |
| 77 | DE | DEERE & CO | Industrials | 6,801.0 | $3.2M | 0.30% | NEW | — | $465.54 | +48.1% |
| 78 | C | CITIGROUP INC | Financial Services | 26,633.0 | $3.1M | 0.29% | NEW | — | $116.69 | +12.6% |
| 79 | BK | BANK NEW YORK MELLON CORP | Financial Services | 24,290.0 | $2.8M | 0.27% | NEW | — | $116.09 | +23.9% |
| 80 | — | FIDELITY CONTRAFUND COM | — | 109,784.0 | $2.7M | 0.25% | NEW | — | $24.30 | — |
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%