CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$252K
3
+$208K
4
GEV icon
GE Vernova
GEV
+$189K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138K

Top Sells

1
+$403K
2
+$364K
3
+$363K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$267K
5
MDLZ icon
Mondelez International
MDLZ
+$254K

Sector Composition

1 Technology 22.22%
2 Communication Services 17.55%
3 Healthcare 10.23%
4 Consumer Staples 9.42%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$17.8M 11.88%
65,434
-1,500
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.64T
$13.3M 8.91%
42,590
-1,275
RTX icon
3
RTX Corp
RTX
$267B
$6.74M 4.5%
36,762
-1,160
JNJ icon
4
Johnson & Johnson
JNJ
$567B
$6.35M 4.24%
30,666
-232
IBM icon
5
IBM
IBM
$227B
$5.68M 3.79%
19,171
-225
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$5.08M 3.4%
7,703
-120
GLD icon
7
SPDR Gold Trust
GLD
$154B
$4.33M 2.89%
10,921
-20
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$642B
$4.12M 2.76%
6,049
+684
PEP icon
9
PepsiCo
PEP
$205B
$4.11M 2.75%
28,667
-313
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.61T
$4.02M 2.68%
12,800
-655
BAC icon
11
Bank of America
BAC
$338B
$3.89M 2.6%
70,682
-527
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.6B
$3.82M 2.55%
6,334
+86
XOM icon
13
Exxon Mobil
XOM
$665B
$3.61M 2.41%
29,959
-678
MDLZ icon
14
Mondelez International
MDLZ
$72.1B
$3.1M 2.07%
57,563
-4,411
HD icon
15
Home Depot
HD
$319B
$3.1M 2.07%
9,001
-38
MSFT icon
16
Microsoft
MSFT
$2.84T
$3.05M 2.04%
6,307
-5
MRK icon
17
Merck
MRK
$282B
$2.74M 1.83%
25,984
-443
CAT icon
18
Caterpillar
CAT
$317B
$2.45M 1.64%
4,280
-170
AMAT icon
19
Applied Materials
AMAT
$283B
$2.22M 1.48%
8,625
-350
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.7B
$2.03M 1.36%
43,393
+1,092
CRM icon
21
Salesforce
CRM
$180B
$2.01M 1.35%
7,600
-162
DIS icon
22
Walt Disney
DIS
$176B
$1.96M 1.31%
17,234
-25
MET icon
23
MetLife
MET
$44.7B
$1.91M 1.28%
24,255
+125
MTB icon
24
M&T Bank
MTB
$29.4B
$1.81M 1.21%
9,001
+30
BMY icon
25
Bristol-Myers Squibb
BMY
$117B
$1.78M 1.19%
32,976
-2,197
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