CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$252K
3
+$208K
4
GEV icon
GE Vernova
GEV
+$189K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138K

Top Sells

1
+$403K
2
+$364K
3
+$363K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$267K
5
MDLZ icon
Mondelez International
MDLZ
+$254K

Sector Composition

1 Technology 22.22%
2 Communication Services 17.55%
3 Healthcare 10.23%
4 Consumer Staples 9.42%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.2T
$1.75M 1.17%
7,590
PM icon
27
Philip Morris
PM
$254B
$1.57M 1.05%
9,795
-1,570
QQQ icon
28
Invesco QQQ Trust
QQQ
$376B
$1.45M 0.97%
2,353
+188
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.38M 0.92%
2,739
MCK icon
30
McKesson
MCK
$109B
$1.31M 0.88%
1,600
PPL icon
31
PPL Corp
PPL
$27.5B
$1.31M 0.87%
37,337
+249
PG icon
32
Procter & Gamble
PG
$335B
$1.29M 0.86%
9,011
-150
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$83.4B
$1.25M 0.84%
6,547
+725
ALB icon
34
Albemarle
ALB
$18.5B
$1.21M 0.81%
8,523
-77
ABBV icon
35
AbbVie
ABBV
$363B
$1.09M 0.73%
4,786
-700
T icon
36
AT&T
T
$198B
$1.02M 0.68%
41,225
-1,710
MO icon
37
Altria Group
MO
$108B
$1.02M 0.68%
17,617
-2,325
UPS icon
38
United Parcel Service
UPS
$81.4B
$997K 0.67%
10,055
-460
KMI icon
39
Kinder Morgan
KMI
$73.1B
$963K 0.64%
35,044
-1,642
KO icon
40
Coca-Cola
KO
$322B
$915K 0.61%
13,089
-85
WMT icon
41
Walmart Inc
WMT
$949B
$898K 0.6%
8,062
-200
V icon
42
Visa
V
$580B
$884K 0.59%
2,520
MCD icon
43
McDonald's
MCD
$220B
$856K 0.57%
2,800
ADP icon
44
Automatic Data Processing
ADP
$84B
$851K 0.57%
3,308
VZ icon
45
Verizon
VZ
$211B
$848K 0.57%
20,813
-500
VGT icon
46
Vanguard Information Technology ETF
VGT
$106B
$780K 0.52%
1,035
ABT icon
47
Abbott
ABT
$183B
$720K 0.48%
5,747
-800
JPM icon
48
JPMorgan Chase
JPM
$773B
$704K 0.47%
2,186
-615
ORCL icon
49
Oracle
ORCL
$430B
$701K 0.47%
3,599
EPD icon
50
Enterprise Products Partners
EPD
$81.2B
$678K 0.45%
21,160
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