CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.69%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-0.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
73
New
2
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
PPG Industries
PPG
|
$124K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3K |
| 5 |
Kinder Morgan
KMI
|
$15.1K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$486K |
| 3 |
Estee Lauder
EL
|
$461K |
| 4 |
Conagra Brands
CAG
|
$255K |
| 5 |
Walmart
WMT
|
$201K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Staples | 14.78% |
| 3 | Communication Services | 10.25% |
| 4 | Technology | 9.04% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.59M | 1.77% |
26,750
-310
| -1% | -$18.4K |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.54M | 1.71% |
19,775
-175
| -0.9% | -$13.7K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 1.57% |
87,319
-1,100
| -1% | -$17.8K |
|
|
UIL
29
DELISTED
UIL HOLDINGS
UIL
| $1.16M | 1.29% |
25,365
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 1.18% |
15,975
| – | – |
|
31
Philip Morris
PM
$260B
| $1.04M | 1.16% |
12,995
-40
| -0.3% | -$3.21K |
|
32
Verizon
VZ
$186B
| $1.04M | 1.15% |
22,240
| – | – |
|
33
Caterpillar
CAT
$196B
| $1.02M | 1.13% |
11,985
-210
| -2% | -$17.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $962K | 1.07% |
4,675
| – | – |
|
35
McKesson
MCK
$85.4B
| $821K | 0.91% |
3,650
| – | – |
|
36
Pfizer
PFE
$141B
| $770K | 0.86% |
22,954
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $691K | 0.77% |
2,528
+8
| +0.3% | +$2.19K |
|
38
Chevron
CVX
$324B
| $627K | 0.7% |
6,496
| – | – |
|
39
Home Depot
HD
$405B
| $596K | 0.66% |
5,363
| – | – |
|
40
3M
MMM
$82.8B
| $577K | 0.64% |
3,738
| – | – |
|
41
Altria Group
MO
$113B
| $574K | 0.64% |
11,745
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $537K | 0.6% |
4,350
| – | – |
|
43
IBM
IBM
$227B
| $478K | 0.53% |
2,939
| – | – |
|
44
Medtronic
MDT
$119B
| $471K | 0.52% |
6,357
| – | – |
|
45
Coca-Cola
KO
$297B
| $456K | 0.51% |
11,632
| – | – |
|
|
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $445K | 0.49% |
7,890
| – | – |
|
47
Paychex
PAYX
$50.2B
| $434K | 0.48% |
9,250
| – | – |
|
48
NewMarket
NEU
$7.77B
| $418K | 0.46% |
942
| – | – |
|
49
Workday
WDAY
$61.6B
| $412K | 0.46% |
5,390
| – | – |
|
50
Oracle
ORCL
$635B
| $394K | 0.44% |
9,786
| – | – |
|