CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Return
15.29%
This Quarter Return
+5.42%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.18M
(+2.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$220K |
| 2 |
Hubbell
HUBB
|
$208K |
| 3 |
NewMarket
NEU
|
$207K |
| 4 |
Texas Instruments
TXN
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$195K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$339K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$284K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Oracle
ORCL
|
$142K |
| 5 |
M&T Bank
MTB
|
$108K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Communication Services | 15.27% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $13.9M | 10.41% |
67,918
-1,238
| -2% | -$254K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.86M | 5.87% |
44,585
-1,610
| -3% | -$284K |
|
3
Meta Platforms (Facebook)
META
$1.88T
| $5.9M | 4.4% |
7,990
-135
| -2% | -$99.6K |
|
4
IBM
IBM
$230B
| $5.78M | 4.31% |
19,596
-291
| -1% | -$85.8K |
|
5
RTX Corp
RTX
$212B
| $5.59M | 4.18% |
38,302
-385
| -1% | -$56.2K |
|
6
Johnson & Johnson
JNJ
$431B
| $4.82M | 3.6% |
31,581
-564
| -2% | -$86.2K |
|
7
Mondelez International
MDLZ
$78.8B
| $4.21M | 3.14% |
62,409
-800
| -1% | -$54K |
|
8
PepsiCo
PEP
$201B
| $3.82M | 2.86% |
28,960
-580
| -2% | -$76.6K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.5M | 2.61% |
6,172
-106
| -2% | -$60K |
|
10
Home Depot
HD
$410B
| $3.43M | 2.56% |
9,363
-260
| -3% | -$95.3K |
|
11
Bank of America
BAC
$375B
| $3.4M | 2.54% |
71,884
-2,200
| -3% | -$104K |
|
12
Exxon Mobil
XOM
$479B
| $3.36M | 2.51% |
31,204
-950
| -3% | -$102K |
|
13
SPDR Gold Trust
GLD
$110B
| $3.36M | 2.51% |
11,031
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.29M | 2.46% |
5,333
| – | – |
|
15
Microsoft
MSFT
$3.78T
| $3.14M | 2.34% |
6,312
-10
| -0.2% | -$4.97K |
|
16
Merck
MRK
$210B
| $2.68M | 2% |
33,802
-836
| -2% | -$66.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.81T
| $2.41M | 1.8% |
13,580
-100
| -0.7% | -$17.7K |
|
18
Philip Morris
PM
$251B
| $2.15M | 1.6% |
11,795
-238
| -2% | -$43.3K |
|
19
Salesforce
CRM
$233B
| $2.14M | 1.6% |
7,862
-190
| -2% | -$51.8K |
|
20
Walt Disney
DIS
$214B
| $2.13M | 1.59% |
17,194
-610
| -3% | -$75.6K |
|
21
MetLife
MET
$54.4B
| $1.94M | 1.45% |
24,130
-533
| -2% | -$42.9K |
|
22
Bristol-Myers Squibb
BMY
$95B
| $1.76M | 1.31% |
37,993
-1,665
| -4% | -$77.1K |
|
23
Caterpillar
CAT
$197B
| $1.73M | 1.29% |
4,450
| – | – |
|
|
24
M&T Bank
MTB
$31.6B
| $1.72M | 1.29% |
8,878
-557
| -6% | -$108K |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.7M | 1.27% |
39,805
-535
| -1% | -$22.8K |
|