Asset Manager
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CARRET ASSET MANAGEMENT, LLC
Market Value
$962M
+2.7%
Holdings
279
+10
New Purchases
12
Added To
79
Closed
5
Reduced
117
Top 10 Concentration
36.8%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.43% | 4.38% | +1.05% | $52M |
| GOOGL | 3.59% | 2.90% | +0.69% | $35M |
| PEN | 2.33% | 2.08% | +0.24% | $22M |
| AAPL | 9.00% | 8.76% | +0.23% | $87M |
| LRCX | 1.38% | 1.19% | +0.20% | $13M |
| AMAT | 0.92% | 0.76% | +0.15% | $9M |
| MRK | 0.89% | 0.73% | +0.15% | $9M |
| PH | 1.33% | 1.18% | +0.14% | $13M |
| AXP | 2.02% | 1.88% | +0.14% | $19M |
| LLY | 0.55% | 0.41% | +0.14% | $5M |
| JNJ | 1.75% | 1.62% | +0.13% | $17M |
| Q | 0.09% | 0.00% | +0.09% | $836K |
| TWLO | 0.21% | 0.13% | +0.09% | $2M |
| RMD | 0.08% | 0.00% | +0.08% | $812K |
| GS | 1.30% | 1.22% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.25% | 3.42% | -1.17% | $22M |
| MSFT | 5.72% | 6.36% | -0.64% | $55M |
| META | 1.55% | 1.81% | -0.25% | $15M |
| BX | 0.69% | 0.84% | -0.16% | $7M |
| HD | 0.52% | 0.63% | -0.12% | $5M |
| BRK-B | 3.12% | 3.23% | -0.11% | $30M |
| VZ | 0.35% | 0.45% | -0.10% | $3M |
| DD | 0.09% | 0.19% | -0.10% | $856K |
| CVX | 1.47% | 1.56% | -0.09% | $14M |
| SO | 0.65% | 0.74% | -0.08% | $6M |
| CHD | 0.44% | 0.53% | -0.08% | $4M |
| DHI | 0.45% | 0.53% | -0.08% | $4M |
| PG | 0.69% | 0.77% | -0.08% | $7M |
| KHC | 0.07% | 0.15% | -0.08% | $707K |
| ABT | 0.64% | 0.71% | -0.07% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $581M | 60.4% |
| Large Cap | 180 | $364M | 37.8% |
| Mid Cap | 27 | $11M | 1.1% |
| Small Cap | 10 | $7M | 0.7% |
| Micro Cap | 2 | $68K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.6B
Median Market Cap
$69.8B
Avg P/E
33.0
Median P/E
24.3
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
193
# ETFs / Funds
86
Top Holdings (279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.00% | 318,607 | $87M | $271.86 | $4M | -3,934 | -1.2% | |
| 2 | MSFT | 5.72% | 113,884 | $55M | $483.62 | -$5M | -1,176 | -1.0% | |
| 3 | GOOG | 5.43% | 166,409 | $52M | $313.80 | $11M | -2,115 | -1.3% | |
| 4 | GOOGL | 3.59% | 110,314 | $35M | $313.00 | $7M | -1,530 | -1.4% | |
| 5 | BRK-B | 3.12% | 59,690 | $30M | $502.65 | -$232K | -451 | -0.8% | |
| 6 | PEN | 2.33% | 72,000 | $22M | $310.91 | $3M | -5,000 | -6.5% | |
| 7 | ORCL | 2.25% | 111,056 | $22M | $194.91 | -$10M | -2,855 | -2.5% | |
| 8 | AXP | 2.02% | 52,467 | $19M | $369.95 | $2M | -489 | -0.9% | |
| 9 | JNJ | 1.75% | 81,488 | $17M | $206.95 | $2M | -621 | -0.8% | |
| 10 | AMZN | 1.65% | 68,849 | $16M | $230.82 | $721K | -245 | -0.3% | |
| 11 | META | 1.55% | 22,648 | $15M | $660.10 | -$2M | -410 | -1.8% | |
| 12 | CVX | 1.47% | 92,876 | $14M | $152.41 | -$478K | -1,357 | -1.4% | |
| 13 | NVDA | 1.43% | 73,802 | $14M | $186.50 | $69K | +400 | +0.5% | |
| 14 | LRCX | 1.38% | 77,860 | $13M | $171.18 | $2M | -5,158 | -6.2% | |
| 15 | WMT | 1.33% | 115,316 | $13M | $111.41 | $773K | -1,847 | -1.6% | |
| 16 | PH | 1.33% | 14,530 | $13M | $878.94 | $2M | -100 | -0.7% | |
| 17 | GS | 1.30% | 14,240 | $13M | $878.99 | $1M | -75 | -0.5% | |
| 18 | ABBV | 1.18% | 49,883 | $11M | $228.49 | -$278K | -543 | -1.1% | |
| 19 | BRK-A | 1.18% | 15 | $11M | $754,800.00 | $9K | — | — | |
| 20 | TRV | 1.06% | 35,278 | $10M | $290.06 | $345K | -135 | -0.4% | |
| 21 | IWM | 0.98% | 38,430 | $9M | $246.16 | $300K | +572 | +1.5% | |
| 22 | AVGO | 0.92% | 25,708 | $9M | $346.10 | -$214K | -1,909 | -6.9% | |
| 23 | PEP | 0.92% | 61,852 | $9M | $143.52 | $185K | -40 | -0.1% | |
| 24 | AMAT | 0.92% | 34,358 | $9M | $256.99 | $2M | -558 | -1.6% | |
| 25 | SPY | 0.91% | 12,837 | $9M | $681.95 | -$274K | -715 | -5.3% | |
| 26 | ALL | 0.91% | 41,988 | $9M | $208.15 | -$418K | -677 | -1.6% | |
| 27 | OEF | 0.91% | 25,436 | $9M | $342.97 | $7K | -754 | -2.9% | |
| 28 | MRK | 0.89% | 81,171 | $9M | $105.26 | $2M | -770 | -0.9% | |
| 29 | HIG | 0.87% | 60,857 | $8M | $137.80 | $141K | -956 | -1.6% | |
| 30 | V | 0.79% | 21,742 | $8M | $350.72 | $681K | +1,400 | +6.9% | |
| 31 | WELL | 0.78% | 40,447 | $8M | $185.61 | $95K | -1,164 | -2.8% | |
| 32 | AEP | 0.75% | 62,609 | $7M | $115.31 | $89K | -774 | -1.2% | |
| 33 | DIS | 0.74% | 62,511 | $7M | $113.77 | -$273K | -1,985 | -3.1% | |
| 34 | DVY | 0.72% | 48,817 | $7M | $141.14 | -$50K | -19 | -0.0% | |
| 35 | IWR | 0.72% | 71,535 | $7M | $96.27 | $11K | +326 | +0.5% | |
| 36 | PGR | 0.70% | 29,450 | $7M | $227.72 | $421K | +4,000 | +15.7% | |
| 37 | PG | 0.69% | 46,233 | $7M | $143.31 | -$583K | -682 | -1.4% | |
| 38 | BX | 0.69% | 42,793 | $7M | $154.14 | -$1M | -3,399 | -7.4% | |
| 39 | FDX | 0.67% | 22,264 | $6M | $288.86 | $904K | -1,174 | -5.0% | |
| 40 | SO | 0.65% | 71,863 | $6M | $87.20 | -$628K | -890 | -1.2% | |
| 41 | MA | 0.64% | 10,793 | $6M | $570.88 | -$94K | -205 | -1.9% | |
| 42 | MS | 0.64% | 34,466 | $6M | $177.53 | $640K | +2 | +0.0% | |
| 43 | ABT | 0.64% | 48,834 | $6M | $125.29 | -$529K | -799 | -1.6% | |
| 44 | IVW | 0.63% | 48,889 | $6M | $123.26 | $470K | +2,868 | +6.2% | |
| 45 | GLW | 0.62% | 68,211 | $6M | $87.56 | $248K | -1,575 | -2.3% | |
| 46 | BAC | 0.61% | 107,365 | $6M | $55.00 | $362K | -85 | -0.1% | |
| 47 | IBM | 0.61% | 19,667 | $6M | $296.21 | $408K | +466 | +2.4% | |
| 48 | HCA | 0.59% | 12,168 | $6M | $466.84 | $549K | +128 | +1.1% | |
| 49 | PNC | 0.57% | 26,398 | $6M | $208.73 | $111K | -474 | -1.8% | |
| 50 | LHX | 0.56% | 18,347 | $5M | $293.57 | -$279K | -201 | -1.1% | |
| 51 | LLY | 0.55% | 4,903 | $5M | $1,074.68 | $1M | -140 | -2.8% | |
| 52 | IVV | 0.55% | 7,659 | $5M | $684.97 | $322K | +301 | +4.1% | |
| 53 | HD | 0.52% | 14,461 | $5M | $344.11 | -$973K | -221 | -1.5% | |
| 54 | TMO | 0.51% | 8,406 | $5M | $579.45 | $733K | -126 | -1.5% | |
| 55 | RSP | 0.50% | 24,969 | $5M | $191.56 | $749K | +3,705 | +17.4% | |
| 56 | TGT | 0.46% | 44,998 | $4M | $97.75 | $39K | -3,604 | -7.4% | |
| 57 | DHI | 0.45% | 30,002 | $4M | $144.03 | -$673K | +534 | +1.8% | |
| 58 | CHD | 0.44% | 50,902 | $4M | $83.85 | -$674K | -5,500 | -9.8% | |
| 59 | MET | 0.43% | 52,470 | $4M | $78.94 | -$249K | -837 | -1.6% | |
| 60 | VTV | 0.43% | 21,586 | $4M | $190.99 | $104K | +35 | +0.2% | |
| 61 | IWD | 0.41% | 18,779 | $4M | $210.34 | $117K | -46 | -0.2% | |
| 62 | ULTA | 0.40% | 6,357 | $4M | $605.01 | $385K | +26 | +0.4% | |
| 63 | RTX | 0.39% | 20,482 | $4M | $183.40 | $290K | -236 | -1.1% | |
| 64 | SCHB | 0.37% | 135,559 | $4M | $26.23 | $189K | +4,622 | +3.5% | |
| 65 | COST | 0.36% | 4,063 | $4M | $862.32 | -$285K | -30 | -0.7% | |
| 66 | VEU | 0.36% | 47,300 | $3M | $73.56 | $506K | +5,640 | +13.5% | |
| 67 | TSM | 0.35% | 11,106 | $3M | $303.89 | $215K | -210 | -1.9% | |
| 68 | MCD | 0.35% | 10,971 | $3M | $305.62 | -$38K | -187 | -1.7% | |
| 69 | EMR | 0.35% | 25,141 | $3M | $132.72 | -$17K | -425 | -1.7% | |
| 70 | VZ | 0.35% | 81,906 | $3M | $40.73 | -$871K | -13,821 | -14.4% | |
| 71 | AMP | 0.33% | 6,574 | $3M | $490.34 | -$55K | -99 | -1.5% | |
| 72 | DE | 0.33% | 6,801 | $3M | $465.54 | $34K | -49 | -0.7% | |
| 73 | C | 0.32% | 26,633 | $3M | $116.69 | $384K | -205 | -0.8% | |
| 74 | BK | 0.29% | 24,290 | $3M | $116.09 | $200K | +250 | +1.0% | |
| 75 | FCNTX | 0.28% | 109,784 | $3M | $24.30 | $39K | +3,618 | +3.4% | |
| 76 | WFC | 0.27% | 28,222 | $3M | $93.20 | $201K | -760 | -2.6% | |
| 77 | ADP | 0.27% | 9,931 | $3M | $257.23 | -$389K | -99 | -1.0% | |
| 78 | VFIAX | 0.26% | 3,899 | $2M | $631.84 | $44K | -20 | -0.5% | |
| 79 | HSY | 0.26% | 13,500 | $2M | $181.98 | -$125K | -300 | -2.2% | |
| 80 | PFE | 0.26% | 98,575 | $2M | $24.90 | -$384K | -12,822 | -11.5% | |
| 81 | OKE | 0.25% | 33,152 | $2M | $73.50 | $86K | +938 | +2.9% | |
| 82 | BMY | 0.25% | 44,405 | $2M | $53.94 | $77K | -6,990 | -13.6% | |
| 83 | D | 0.25% | 40,678 | $2M | $58.59 | -$149K | -719 | -1.7% | |
| 84 | SPG | 0.25% | 12,873 | $2M | $185.11 | -$33K | — | — | |
| 85 | FITB | 0.24% | 50,100 | $2M | $46.81 | $151K | +840 | +1.7% | |
| 86 | UNH | 0.24% | 7,000 | $2M | $330.12 | -$333K | -658 | -8.6% | |
| 87 | ITW | 0.23% | 9,040 | $2M | $246.30 | -$210K | -305 | -3.3% | |
| 88 | ADI | 0.23% | 8,126 | $2M | $271.21 | $195K | -50 | -0.6% | |
| 89 | OMC | 0.23% | 27,078 | $2M | $80.75 | $51K | +883 | +3.4% | |
| 90 | VICI | 0.22% | 74,968 | $2M | $28.12 | -$315K | +650 | +0.9% | |
| 91 | TWLO | 0.21% | 14,260 | $2M | $142.24 | $853K | +2,520 | +21.5% | |
| 92 | GLD | 0.20% | 4,772 | $2M | $396.31 | $255K | +169 | +3.7% | |
| 93 | IYW | 0.19% | 9,327 | $2M | $199.67 | $31K | -24 | -0.3% | |
| 94 | GLDM | 0.19% | 21,599 | $2M | $85.37 | $192K | -10 | -0.1% | |
| 95 | BDX | 0.19% | 9,373 | $2M | $194.08 | -$240K | -1,630 | -14.8% | |
| 96 | IEO | 0.19% | 20,116 | $2M | $89.26 | -$108K | -440 | -2.1% | |
| 97 | USB | 0.19% | 33,490 | $2M | $53.36 | $166K | -44 | -0.1% | |
| 98 | IWF | 0.18% | 3,601 | $2M | $473.30 | $18K | — | — | |
| 99 | NSRGY | 0.18% | 17,119 | $2M | $99.39 | $63K | -722 | -4.0% | |
| 100 | AME | 0.18% | 8,275 | $2M | $205.31 | $143K | — | — |