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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
AMZN icon
26
Amazon
AMZN
$2.63T
$1.58M 1.05%
7,590
ALB icon
27
Albemarle
ALB
$18.9B
$1.47M 0.98%
8,163
-360
PPL icon
28
PPL Corp
PPL
$26.6B
$1.44M 0.96%
37,662
+325
CRM icon
29
Salesforce
CRM
$124B
$1.39M 0.92%
7,425
-175
MCK icon
30
McKesson
MCK
$87.9B
$1.38M 0.92%
1,600
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$1.35M 0.9%
2,344
-9
PG icon
32
Procter & Gamble
PG
$350B
$1.3M 0.87%
9,011
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.86%
2,689
-50
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$1.25M 0.83%
6,507
-40
MO icon
35
Altria Group
MO
$115B
$1.23M 0.82%
18,677
+1,060
T icon
36
AT&T
T
$153B
$1.23M 0.82%
42,475
+1,250
KMI icon
37
Kinder Morgan
KMI
$70.3B
$1.18M 0.78%
35,044
ABBV icon
38
AbbVie
ABBV
$382B
$1.09M 0.72%
4,996
+210
WMT icon
39
Walmart Inc
WMT
$933B
$1M 0.67%
8,062
KO icon
40
Coca-Cola
KO
$342B
$995K 0.66%
13,089
UPS icon
41
United Parcel Service
UPS
$89.1B
$988K 0.66%
10,043
-12
VZ icon
42
Verizon
VZ
$189B
$975K 0.65%
19,413
-1,400
MCD icon
43
McDonald's
MCD
$198B
$870K 0.58%
2,800
EPD icon
44
Enterprise Products Partners
EPD
$79.2B
$801K 0.53%
21,160
V icon
45
Visa
V
$622B
$762K 0.51%
2,520
CVX icon
46
Chevron
CVX
$346B
$751K 0.5%
3,630
HON icon
47
Honeywell
HON
$145B
$740K 0.49%
3,272
JPM icon
48
JPMorgan Chase
JPM
$871B
$708K 0.47%
2,406
+220
ADP icon
49
Automatic Data Processing
ADP
$87.3B
$672K 0.45%
3,308
VGT icon
50
Vanguard Information Technology ETF
VGT
$146B
$663K 0.44%
7,600
-680
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