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
AMZN icon
26
Amazon
AMZN
$2.4T
$1.67M 1.15%
7,590
+180
BMY icon
27
Bristol-Myers Squibb
BMY
$118B
$1.59M 1.1%
35,173
-2,820
PG icon
28
Procter & Gamble
PG
$367B
$1.41M 0.98%
9,161
-43
PPL icon
29
PPL Corp
PPL
$26.2B
$1.38M 0.95%
37,088
-500
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.95%
2,739
MO icon
31
Altria Group
MO
$109B
$1.32M 0.91%
19,942
-250
QQQ icon
32
Invesco QQQ Trust
QQQ
$395B
$1.3M 0.9%
2,165
+81
ABBV icon
33
AbbVie
ABBV
$380B
$1.27M 0.88%
5,486
MCK icon
34
McKesson
MCK
$117B
$1.24M 0.86%
1,600
T icon
35
AT&T
T
$191B
$1.21M 0.84%
42,935
+370
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$1.1M 0.77%
5,822
+761
KMI icon
37
Kinder Morgan
KMI
$66.9B
$1.04M 0.72%
36,686
-2,023
ORCL icon
38
Oracle
ORCL
$406B
$1.01M 0.7%
3,599
ADP icon
39
Automatic Data Processing
ADP
$94.3B
$971K 0.67%
3,308
VZ icon
40
Verizon
VZ
$198B
$937K 0.65%
21,313
-68
JPM icon
41
JPMorgan Chase
JPM
$832B
$884K 0.61%
2,801
-65
UPS icon
42
United Parcel Service
UPS
$98.3B
$878K 0.61%
10,515
-205
ABT icon
43
Abbott
ABT
$189B
$877K 0.61%
6,547
KO icon
44
Coca-Cola
KO
$335B
$874K 0.61%
13,174
V icon
45
Visa
V
$639B
$860K 0.6%
2,520
WMT icon
46
Walmart Inc
WMT
$1.02T
$851K 0.59%
8,262
MCD icon
47
McDonald's
MCD
$232B
$851K 0.59%
2,800
VGT icon
48
Vanguard Information Technology ETF
VGT
$108B
$773K 0.54%
1,035
-85
ALB icon
49
Albemarle
ALB
$18.8B
$697K 0.48%
8,600
-250
HON icon
50
Honeywell
HON
$149B
$689K 0.48%
3,272
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