CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.47%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.87% |
| 3 | Communication Services | 10.09% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.66M | 1.82% |
+27,185
| New | +$1.66M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.65M | 1.81% |
+20,045
| New | +$1.65M |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 1.47% |
+88,419
| New | +$1.34M |
|
29
Caterpillar
CAT
$196B
| $1.13M | 1.24% |
+12,370
| New | +$1.13M |
|
30
Philip Morris
PM
$260B
| $1.12M | 1.23% |
+13,760
| New | +$1.12M |
|
|
UIL
31
DELISTED
UIL HOLDINGS
UIL
| $1.12M | 1.23% |
+25,750
| New | +$1.12M |
|
32
Verizon
VZ
$186B
| $1.04M | 1.14% |
+22,240
| New | +$1.04M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $961K | 1.05% |
+4,675
| New | +$961K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $943K | 1.03% |
+15,975
| New | +$943K |
|
35
McKesson
MCK
$85.4B
| $758K | 0.83% |
+3,650
| New | +$758K |
|
36
Chevron
CVX
$324B
| $729K | 0.8% |
+6,496
| New | +$729K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $725K | 0.79% |
+4,350
| New | +$725K |
|
38
Pfizer
PFE
$141B
| $715K | 0.78% |
+22,954
| New | +$715K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $680K | 0.74% |
+6,650
| New | +$680K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $665K | 0.73% |
+2,520
| New | +$665K |
|
41
3M
MMM
$82.8B
| $614K | 0.67% |
+3,738
| New | +$614K |
|
42
Altria Group
MO
$113B
| $579K | 0.63% |
+11,745
| New | +$579K |
|
43
Home Depot
HD
$405B
| $563K | 0.62% |
+5,363
| New | +$563K |
|
|
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $530K | 0.58% |
+7,890
| New | +$530K |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $517K | 0.57% |
+4,350
| New | +$517K |
|
46
Oracle
ORCL
$635B
| $501K | 0.55% |
+11,136
| New | +$501K |
|
47
Coca-Cola
KO
$297B
| $491K | 0.54% |
+11,632
| New | +$491K |
|
48
IBM
IBM
$227B
| $472K | 0.52% |
+2,939
| New | +$472K |
|
49
Procter & Gamble
PG
$368B
| $455K | 0.5% |
+4,996
| New | +$455K |
|
50
Workday
WDAY
$61.6B
| $440K | 0.48% |
+5,390
| New | +$440K |
|