CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.33%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+14%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
74
New
9
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$974K |
| 5 |
Applied Materials
AMAT
|
$565K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
$1.28M |
| 3 |
Caterpillar
CAT
|
$783K |
| 4 |
Devon Energy
DVN
|
$437K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$314K |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Healthcare | 19.95% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 8.88% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 1.63% |
86,919
-400
| -0.5% | -$6.46K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 1.5% |
+12,380
| New | +$1.3M |
|
28
Home Depot
HD
$404B
| $1.2M | 1.39% |
9,038
+3,675
| +69% | +$486K |
|
29
Philip Morris
PM
$261B
| $1.14M | 1.32% |
12,940
-20
| -0.2% | -$1.76K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $1.1M | 1.28% |
15,970
| – | – |
|
31
Verizon
VZ
$185B
| $1.03M | 1.19% |
22,240
| – | – |
|
|
AGR
32
DELISTED
Avangrid, Inc.
AGR
| $974K | 1.13% |
+25,365
| New | +$974K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $959K | 1.11% |
4,705
| – | – |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $901K | 1.05% |
18,550
+4,325
| +30% | +$210K |
|
35
Pfizer
PFE
$142B
| $741K | 0.86% |
22,954
| – | – |
|
36
McKesson
MCK
$86B
| $720K | 0.84% |
3,650
| – | – |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $717K | 0.83% |
2,823
+285
| +11% | +$72.4K |
|
38
Walt Disney
DIS
$213B
| $699K | 0.81% |
6,650
+4,250
| +177% | +$447K |
|
39
Altria Group
MO
$113B
| $684K | 0.79% |
11,745
| – | – |
|
40
Chevron
CVX
$326B
| $638K | 0.74% |
7,096
+3,600
| +103% | +$324K |
|
41
3M
MMM
$82.2B
| $563K | 0.65% |
3,736
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$103B
| $551K | 0.64% |
4,375
| – | – |
|
43
Coca-Cola
KO
$297B
| $500K | 0.58% |
11,632
| – | – |
|
44
Paychex
PAYX
$49B
| $489K | 0.57% |
9,250
| – | – |
|
45
Kinder Morgan
KMI
$59.4B
| $462K | 0.54% |
30,933
-11,386
| -27% | -$170K |
|
46
Workday
WDAY
$61.1B
| $429K | 0.5% |
5,390
| – | – |
|
|
47
Devon Energy
DVN
$23.1B
| $420K | 0.49% |
13,110
-13,640
| -51% | -$437K |
|
48
Amazon
AMZN
$2.4T
| $419K | 0.49% |
620
| – | – |
|
49
Procter & Gamble
PG
$370B
| $397K | 0.46% |
4,996
| – | – |
|
50
IBM
IBM
$225B
| $377K | 0.44% |
2,739
-200
| -7% | -$27.5K |
|