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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$205K
3
+$188K
4
EQNR icon
Equinor
EQNR
+$158K
5
MO icon
Altria Group
MO
+$68.2K

Top Sells

1
+$215K
2
+$206K
3
+$147K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.1K

Sector Composition

1 Technology 19.96%
2 Communication Services 15.94%
3 Healthcare 11.23%
4 Consumer Staples 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.38T
$16.6M 11.05%
65,362
-72
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.49T
$12.2M 8.12%
42,415
-175
JNJ icon
3
Johnson & Johnson
JNJ
$550B
$7.39M 4.93%
30,249
-417
RTX icon
4
RTX Corp
RTX
$250B
$7.09M 4.72%
36,754
-8
XOM icon
5
Exxon Mobil
XOM
$571B
$5.06M 3.37%
29,807
-152
GLD icon
6
SPDR Gold Trust
GLD
$137B
$4.76M 3.17%
11,068
+147
IBM icon
7
IBM
IBM
$234B
$4.51M 3.01%
18,626
-545
PEP icon
8
PepsiCo
PEP
$194B
$4.47M 2.98%
28,777
+110
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$4.34M 2.89%
7,586
-117
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.93M 2.62%
6,043
-6
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.92M 2.61%
6,350
+16
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.48T
$3.56M 2.37%
12,410
-390
BAC icon
13
Bank of America
BAC
$399B
$3.47M 2.31%
71,162
+480
MDLZ icon
14
Mondelez International
MDLZ
$77.2B
$3.35M 2.23%
58,070
+507
MRK icon
15
Merck
MRK
$281B
$3.16M 2.1%
26,258
+274
CAT icon
16
Caterpillar
CAT
$454B
$3.03M 2.02%
4,280
HD icon
17
Home Depot
HD
$333B
$2.93M 1.95%
8,922
-79
AMAT icon
18
Applied Materials
AMAT
$490B
$2.89M 1.92%
8,450
-175
MSFT icon
19
Microsoft
MSFT
$2.82T
$2.33M 1.56%
6,307
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$2.1M 1.4%
43,541
+148
BMY icon
21
Bristol-Myers Squibb
BMY
$110B
$2M 1.33%
32,976
MTB icon
22
M&T Bank
MTB
$33B
$1.86M 1.24%
8,978
-23
MET icon
23
MetLife
MET
$55.1B
$1.67M 1.12%
23,680
-575
PM icon
24
Philip Morris
PM
$278B
$1.67M 1.11%
10,080
+285
DIS icon
25
Walt Disney
DIS
$180B
$1.63M 1.08%
16,899
-335
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