CRIG

Charter Research & Investment Group Portfolio holdings

AUM $144M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$267K
3
+$144K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$116K
5
COST icon
Costco
COST
+$92.6K

Top Sells

1
+$619K
2
+$251K
3
+$208K
4
TXN icon
Texas Instruments
TXN
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$175K

Sector Composition

1 Technology 22.44%
2 Communication Services 16.49%
3 Consumer Staples 11.03%
4 Healthcare 10.02%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.06T
$17M 11.81%
66,934
-984
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.02T
$10.7M 7.39%
43,865
-720
RTX icon
3
RTX Corp
RTX
$264B
$6.35M 4.4%
37,922
-380
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$5.75M 3.98%
7,823
-167
JNJ icon
5
Johnson & Johnson
JNJ
$565B
$5.73M 3.97%
30,898
-683
IBM icon
6
IBM
IBM
$270B
$5.47M 3.79%
19,396
-200
PEP icon
7
PepsiCo
PEP
$227B
$4.07M 2.82%
28,980
+20
GLD icon
8
SPDR Gold Trust
GLD
$172B
$3.89M 2.69%
10,941
-90
MDLZ icon
9
Mondelez International
MDLZ
$76.6B
$3.87M 2.68%
61,974
-435
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$3.72M 2.58%
6,248
+76
BAC icon
11
Bank of America
BAC
$399B
$3.67M 2.54%
71,209
-675
HD icon
12
Home Depot
HD
$385B
$3.66M 2.54%
9,039
-324
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$3.57M 2.48%
5,365
+32
XOM icon
14
Exxon Mobil
XOM
$617B
$3.45M 2.39%
30,637
-567
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$3.28M 2.27%
13,455
-125
MSFT icon
16
Microsoft
MSFT
$3.08T
$3.27M 2.26%
6,312
MRK icon
17
Merck
MRK
$294B
$2.22M 1.54%
26,427
-7,375
CAT icon
18
Caterpillar
CAT
$324B
$2.12M 1.47%
4,450
MET icon
19
MetLife
MET
$50.7B
$1.99M 1.38%
24,130
DIS icon
20
Walt Disney
DIS
$190B
$1.98M 1.37%
17,259
+65
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$1.96M 1.36%
42,301
+2,496
PM icon
22
Philip Morris
PM
$281B
$1.84M 1.28%
11,365
-430
CRM icon
23
Salesforce
CRM
$187B
$1.84M 1.27%
7,762
-100
AMAT icon
24
Applied Materials
AMAT
$236B
$1.84M 1.27%
8,975
MTB icon
25
M&T Bank
MTB
$35.1B
$1.77M 1.23%
8,971
+93
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