CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

1
+$339K
2
+$284K
3
+$254K
4
ORCL icon
Oracle
ORCL
+$142K
5
MTB icon
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$186B
$1.64M 1.23%
8,975
AMZN icon
27
Amazon
AMZN
$2.61T
$1.63M 1.21%
7,410
-265
PG icon
28
Procter & Gamble
PG
$351B
$1.47M 1.1%
9,204
-35
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.33M 0.99%
2,739
-10
PPL icon
30
PPL Corp
PPL
$27B
$1.27M 0.95%
37,588
+545
T icon
31
AT&T
T
$176B
$1.23M 0.92%
42,565
-884
MO icon
32
Altria Group
MO
$94.6B
$1.18M 0.88%
20,192
MCK icon
33
McKesson
MCK
$101B
$1.17M 0.88%
1,600
QQQ icon
34
Invesco QQQ Trust
QQQ
$400B
$1.15M 0.86%
2,084
+353
KMI icon
35
Kinder Morgan
KMI
$58.3B
$1.14M 0.85%
38,709
-2,449
UPS icon
36
United Parcel Service
UPS
$81.7B
$1.08M 0.81%
10,720
-3,355
ADP icon
37
Automatic Data Processing
ADP
$105B
$1.02M 0.76%
3,308
ABBV icon
38
AbbVie
ABBV
$385B
$1.02M 0.76%
5,486
KO icon
39
Coca-Cola
KO
$296B
$932K 0.7%
13,174
VZ icon
40
Verizon
VZ
$168B
$925K 0.69%
21,381
-279
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$920K 0.69%
5,061
+733
V icon
42
Visa
V
$659B
$895K 0.67%
2,520
ABT icon
43
Abbott
ABT
$215B
$890K 0.67%
6,547
JPM icon
44
JPMorgan Chase
JPM
$847B
$831K 0.62%
2,866
MCD icon
45
McDonald's
MCD
$213B
$818K 0.61%
2,800
-107
WMT icon
46
Walmart
WMT
$807B
$808K 0.6%
8,262
-60
ORCL icon
47
Oracle
ORCL
$749B
$787K 0.59%
3,599
-650
HON icon
48
Honeywell
HON
$128B
$762K 0.57%
3,272
VGT icon
49
Vanguard Information Technology ETF
VGT
$114B
$743K 0.55%
1,120
EPD icon
50
Enterprise Products Partners
EPD
$66.7B
$656K 0.49%
21,160
1
2
3 4