Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE LTD | Technology | 7,458.0 | $1.5M | 0.14% | +2K | +28.6% | $198.29 | -11.2% |
| 122 | BDX | BECTON DICKINSON & CO | Healthcare | 9,259.0 | $1.5M | 0.14% | -114.0 | -1.2% | $157.23 | +16.9% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 15,652.0 | $1.5M | 0.14% | — | — | $92.88 | -18.1% |
| 124 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 831.0 | $1.4M | 0.14% | +28.0 | +3.5% | $1729.02 | +1.4% |
| 125 | AMGN | AMGEN INC | Healthcare | 3,989.0 | $1.4M | 0.14% | -25.0 | -0.6% | $351.87 | +17.8% |
| 126 | XYL | XYLEM INC | Industrials | 11,557.0 | $1.4M | 0.14% | — | — | $119.50 | -14.1% |
| 127 | NFLX | NETFLIX COM INC COM | Communication Services | 13,945.0 | $1.3M | 0.13% | +2K | +19.9% | $96.15 | -26.0% |
| 128 | CVS | CVS HEALTH CORPORATION | Healthcare | 18,568.0 | $1.3M | 0.13% | -200.0 | -1.1% | $71.82 | +24.1% |
| 129 | SCHD | SCHWAB US DIVIDEND EQUITY FUND | — | 42,854.0 | $1.3M | 0.13% | +6K | +15.3% | $30.68 | +8.2% |
| 130 | — | IQVIA HOLDINGS INC | — | 7,516.0 | $1.3M | 0.12% | — | — | $170.54 | — |
| 131 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4,465.0 | $1.3M | 0.12% | — | — | $286.98 | +9.1% |
| 132 | IAT | ISHARES DJ REGIONAL BANKS | — | 23,710.0 | $1.3M | 0.12% | — | — | $53.84 | +8.7% |
| 133 | AIQ | GLOBAL X FUNDS GLOBAL X ART IN | — | 26,913.0 | $1.3M | 0.12% | -1K | -5.1% | $46.67 | +41.4% |
| 134 | QCOM | QUALCOMM INC | Technology | 9,635.0 | $1.2M | 0.12% | +391.0 | +4.2% | $128.78 | +56.8% |
| 135 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,368.0 | $1.2M | 0.12% | — | — | $194.14 | +43.2% |
| 136 | ED | CONSOLIDATED EDISON INC | Utilities | 10,834.0 | $1.2M | 0.12% | -320.0 | -2.9% | $113.18 | -8.9% |
| 137 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 26,190.0 | $1.2M | 0.12% | — | — | $46.38 | -10.7% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 2,851.0 | $1.2M | 0.12% | +166.0 | +6.2% | $425.34 | -5.2% |
| 139 | OXY | OCCIDENTAL PETE | Energy | 18,543.0 | $1.2M | 0.12% | +993.0 | +5.7% | $65.00 | -12.5% |
| 140 | CAT | CATERPILLAR INC | Industrials | 1,677.0 | $1.2M | 0.12% | -200.0 | -10.7% | $708.55 | +16.0% |
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%