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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$130B
| $1.64M | 1.23% |
8,975
| – | – |
|
27
Amazon
AMZN
$2.48T
| $1.63M | 1.21% |
7,410
-265
| -3% | -$58.1K |
|
28
Procter & Gamble
PG
$375B
| $1.47M | 1.1% |
9,204
-35
| -0.4% | -$5.58K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.99% |
2,739
-10
| -0.4% | -$4.86K |
|
30
PPL Corp
PPL
$26.6B
| $1.27M | 0.95% |
37,588
+545
| +1% | +$18.5K |
|
31
AT&T
T
$212B
| $1.23M | 0.92% |
42,565
-884
| -2% | -$25.6K |
|
32
Altria Group
MO
$112B
| $1.18M | 0.88% |
20,192
| – | – |
|
33
McKesson
MCK
$85.5B
| $1.17M | 0.88% |
1,600
| – | – |
|
|
34
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.86% |
2,084
+353
| +20% | +$195K |
|
35
Kinder Morgan
KMI
$59.1B
| $1.14M | 0.85% |
38,709
-2,449
| -6% | -$72K |
|
|
36
United Parcel Service
UPS
$72.1B
| $1.08M | 0.81% |
10,720
-3,355
| -24% | -$339K |
|
37
Automatic Data Processing
ADP
$120B
| $1.02M | 0.76% |
3,308
| – | – |
|
38
AbbVie
ABBV
$375B
| $1.02M | 0.76% |
5,486
| – | – |
|
39
Coca-Cola
KO
$292B
| $932K | 0.7% |
13,174
| – | – |
|
40
Verizon
VZ
$187B
| $925K | 0.69% |
21,381
-279
| -1% | -$12.1K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $920K | 0.69% |
5,061
+733
| +17% | +$133K |
|
42
Visa
V
$666B
| $895K | 0.67% |
2,520
| – | – |
|
43
Abbott
ABT
$231B
| $890K | 0.67% |
6,547
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $831K | 0.62% |
2,866
| – | – |
|
45
McDonald's
MCD
$224B
| $818K | 0.61% |
2,800
-107
| -4% | -$31.3K |
|
46
Walmart
WMT
$801B
| $808K | 0.6% |
8,262
-60
| -0.7% | -$5.87K |
|
|
47
Oracle
ORCL
$654B
| $787K | 0.59% |
3,599
-650
| -15% | -$142K |
|
48
Honeywell
HON
$136B
| $762K | 0.57% |
3,272
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.9B
| $743K | 0.55% |
1,120
| – | – |
|
50
Enterprise Products Partners
EPD
$68.6B
| $656K | 0.49% |
21,160
| – | – |
|