CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
76
New
4
Increased
5
Reduced
23
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$496K |
| 2 |
Amazon
AMZN
|
$231K |
| 3 |
Waters Corp
WAT
|
$211K |
| 4 |
Invesco QQQ Trust
QQQ
|
$201K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.8K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.14M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$680K |
| 3 |
Intel
INTC
|
$220K |
| 4 |
ConocoPhillips
COP
|
$218K |
| 5 |
Duke Energy
DUK
|
$211K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.37% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.63M | 1.81% |
27,060
-125
| -0.5% | -$7.54K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 1.49% |
88,419
| – | – |
|
|
UIL
28
DELISTED
UIL HOLDINGS
UIL
| $1.3M | 1.44% |
25,365
-385
| -1% | -$19.8K |
|
29
Verizon
VZ
$186B
| $1.08M | 1.2% |
22,240
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $1.03M | 1.14% |
15,975
| – | – |
|
31
Philip Morris
PM
$257B
| $982K | 1.09% |
13,035
-725
| -5% | -$54.6K |
|
32
Caterpillar
CAT
$195B
| $976K | 1.08% |
12,195
-175
| -1% | -$14K |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| $965K | 1.07% |
4,675
| – | – |
|
34
McKesson
MCK
$86.5B
| $826K | 0.91% |
3,650
| – | – |
|
35
Pfizer
PFE
$141B
| $799K | 0.88% |
22,954
| – | – |
|
|
BCR
36
DELISTED
CR Bard Inc.
BCR
| $728K | 0.81% |
4,350
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $699K | 0.77% |
2,520
| – | – |
|
38
Chevron
CVX
$324B
| $682K | 0.75% |
6,496
| – | – |
|
39
3M
MMM
$82.1B
| $617K | 0.68% |
3,738
| – | – |
|
40
Home Depot
HD
$406B
| $609K | 0.67% |
5,363
| – | – |
|
41
Altria Group
MO
$113B
| $587K | 0.65% |
11,745
| – | – |
|
|
MWE
42
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $522K | 0.58% |
7,890
| – | – |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $513K | 0.57% |
4,350
| – | – |
|
|
44
Medtronic
MDT
$120B
| $496K | 0.55% |
+6,357
| New | +$496K |
|
45
IBM
IBM
$224B
| $472K | 0.52% |
2,939
| – | – |
|
46
Coca-Cola
KO
$294B
| $472K | 0.52% |
11,632
| – | – |
|
47
Paychex
PAYX
$49.6B
| $459K | 0.51% |
9,250
| – | – |
|
48
Workday
WDAY
$60.8B
| $455K | 0.5% |
5,390
| – | – |
|
49
NewMarket
NEU
$7.8B
| $450K | 0.5% |
942
| – | – |
|
50
Oracle
ORCL
$631B
| $422K | 0.47% |
9,786
-1,350
| -12% | -$58.2K |
|