Portfolio (Quarterly)
Guide ↗
CARRET ASSET MANAGEMENT, LLC
· CIK 0000791490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO & CO NEW | Financial Services | 28,222.0 | $2.6M | 0.25% | NEW | — | $93.20 | -8.5% |
| 82 | ADP | AUTOMATIC DATA PROCESSING INC. | Industrials | 9,931.0 | $2.6M | 0.24% | NEW | — | $257.23 | -4.2% |
| 83 | — | VANGUARD INDEX FDS 500INDEX AD | — | 3,899.0 | $2.5M | 0.23% | NEW | — | $631.84 | — |
| 84 | HSY | HERSHEY COMPANY | Consumer Defensive | 13,500.0 | $2.5M | 0.23% | NEW | — | $181.98 | -5.8% |
| 85 | PFE | PFIZER INC | Healthcare | 98,575.0 | $2.5M | 0.23% | NEW | — | $24.90 | -2.6% |
| 86 | OKE | ONEOK INC NEW | Energy | 33,152.0 | $2.4M | 0.23% | NEW | — | $73.50 | +25.0% |
| 87 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 44,405.0 | $2.4M | 0.23% | NEW | — | $53.94 | +5.6% |
| 88 | D | DOMINION ENERGY, INC. | Utilities | 40,678.0 | $2.4M | 0.23% | NEW | — | $58.59 | +21.7% |
| 89 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,873.0 | $2.4M | 0.23% | NEW | — | $185.11 | +19.5% |
| 90 | FITB | FIFTH THIRD BANCORP | Financial Services | 50,100.0 | $2.3M | 0.22% | NEW | — | $46.81 | +21.9% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,000.0 | $2.3M | 0.22% | NEW | — | $330.12 | +28.8% |
| 92 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 9,040.0 | $2.2M | 0.21% | NEW | — | $246.30 | +10.5% |
| 93 | ADI | ANALOG DEVICES INC COM | Technology | 8,126.0 | $2.2M | 0.21% | NEW | — | $271.21 | +44.8% |
| 94 | OMC | OMNICOM GROUP INC. | Communication Services | 27,078.0 | $2.2M | 0.21% | NEW | — | $80.75 | +0.0% |
| 95 | VICI | VICI PROPERTIES INC | Real Estate | 74,968.0 | $2.1M | 0.20% | NEW | — | $28.12 | -6.5% |
| 96 | TWLO | TWILIO INC - A | Communication Services | 14,260.0 | $2.0M | 0.19% | NEW | — | $142.24 | +53.1% |
| 97 | GLD | SPDR GOLD TRUST | Financial Services | 4,772.0 | $1.9M | 0.18% | NEW | — | $396.31 | -6.1% |
| 98 | AES | AES CORP | Utilities | 130,591.0 | $1.9M | 0.18% | NEW | — | $14.34 | +3.2% |
| 99 | IYW | ISHARES DJ US TECHNOLOGY SECTO | — | 9,327.0 | $1.9M | 0.18% | NEW | — | $199.67 | +24.3% |
| 100 | GLDM | SPDR GOLD MINISHARES TRUST | Financial Services | 21,599.0 | $1.8M | 0.17% | NEW | — | $85.37 | -6.0% |
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
21.9%
Communication Services
13.4%
Healthcare
11.2%
Industrials
7.4%
Consumer Defensive
5.6%
Consumer Cyclical
4.5%
Energy
2.9%
Utilities
2.8%
Real Estate
1.7%