CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-6.36%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-16%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
72
New
1
Increased
8
Reduced
22
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.65M |
| 2 |
AT&T
T
|
$69.2K |
| 3 |
PPL Corp
PPL
|
$15.6K |
| 4 |
Ford
F
|
$9.84K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.26K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.41M |
| 2 |
International Paper
IP
|
$2.45M |
| 3 |
Mondelez International
MDLZ
|
$504K |
| 4 |
Medtronic
MDT
|
$471K |
| 5 |
MetLife
MET
|
$435K |
Sector Composition
| 1 | Consumer Staples | 21.45% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 9.13% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
26
DELISTED
Western Gas Partners Lp
WES
| $1.16M | 1.53% |
24,810
-6,150
| -20% | -$288K |
|
27
Philip Morris
PM
$260B
| $1.03M | 1.36% |
12,960
-35
| -0.3% | -$2.78K |
|
28
Devon Energy
DVN
$22.9B
| $992K | 1.31% |
26,750
| – | – |
|
29
Verizon
VZ
$186B
| $968K | 1.28% |
22,240
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $945K | 1.25% |
15,970
-5
| -0% | -$296 |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $902K | 1.19% |
4,705
+30
| +0.6% | +$5.75K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $859K | 1.13% |
14,225
-5,550
| -28% | -$335K |
|
33
Caterpillar
CAT
$196B
| $783K | 1.03% |
11,985
| – | – |
|
34
Pfizer
PFE
$141B
| $721K | 0.95% |
22,954
| – | – |
|
35
McKesson
MCK
$85.4B
| $675K | 0.89% |
3,650
| – | – |
|
36
Altria Group
MO
$113B
| $639K | 0.84% |
11,745
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $632K | 0.83% |
2,538
+10
| +0.4% | +$2.49K |
|
38
Home Depot
HD
$405B
| $619K | 0.82% |
5,363
| – | – |
|
39
3M
MMM
$82.8B
| $530K | 0.7% |
3,736
-2
| -0.1% | -$284 |
|
40
Coca-Cola
KO
$297B
| $467K | 0.62% |
11,632
| – | – |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $456K | 0.6% |
4,375
+25
| +0.6% | +$2.61K |
|
42
Paychex
PAYX
$50.2B
| $441K | 0.58% |
9,250
| – | – |
|
43
IBM
IBM
$227B
| $426K | 0.56% |
2,939
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $372K | 0.49% |
5,567
| – | – |
|
45
Workday
WDAY
$61.6B
| $371K | 0.49% |
5,390
| – | – |
|
46
Procter & Gamble
PG
$368B
| $359K | 0.47% |
4,996
| – | – |
|
47
Dominion Energy
D
$51.1B
| $355K | 0.47% |
5,050
| – | – |
|
48
Oracle
ORCL
$635B
| $353K | 0.47% |
9,786
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $340K | 0.45% |
4,200
| – | – |
|
50
NewMarket
NEU
$7.77B
| $333K | 0.44% |
932
-10
| -1% | -$3.57K |
|