CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.23%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+1.3%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
72
New
2
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.57M |
| 2 |
Automatic Data Processing
ADP
|
$210K |
| 3 |
Albemarle
ALB
|
$207K |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8K |
| 5 |
SPDR Gold Trust
GLD
|
$6.47K |
Top Sells
| 1 |
Boeing
BA
|
$209K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
Kraft Heinz
KHC
|
$111K |
| 4 |
GE Aerospace
GE
|
$95K |
| 5 |
Apple
AAPL
|
$93.7K |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Healthcare | 17.98% |
| 3 | Communication Services | 16.04% |
| 4 | Technology | 9.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 1.64% |
12,510
+130
| +1% | +$14.8K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $1.39M | 1.59% |
86,919
| – | – |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $1.34M | 1.54% |
30,960
-425
| -1% | -$18.5K |
|
29
Philip Morris
PM
$260B
| $1.27M | 1.45% |
12,895
-45
| -0.3% | -$4.42K |
|
30
Home Depot
HD
$405B
| $1.21M | 1.38% |
9,038
| – | – |
|
31
Verizon
VZ
$186B
| $1.2M | 1.38% |
22,240
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 1.17% |
15,970
| – | – |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 1.15% |
25,115
-250
| -1% | -$10K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 1.11% |
4,705
| – | – |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $836K | 0.96% |
17,950
-600
| -3% | -$27.9K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $742K | 0.85% |
2,823
| – | – |
|
37
Altria Group
MO
$113B
| $701K | 0.8% |
11,185
-560
| -5% | -$35.1K |
|
38
Pfizer
PFE
$141B
| $680K | 0.78% |
22,954
| – | – |
|
39
Chevron
CVX
$324B
| $677K | 0.78% |
7,096
| – | – |
|
40
3M
MMM
$82.8B
| $611K | 0.7% |
3,669
-67
| -2% | -$11.2K |
|
41
McKesson
MCK
$85.4B
| $574K | 0.66% |
3,650
| – | – |
|
42
Coca-Cola
KO
$297B
| $540K | 0.62% |
11,632
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $521K | 0.6% |
29,189
-1,744
| -6% | -$31.1K |
|
44
Paychex
PAYX
$50.2B
| $473K | 0.54% |
8,750
-500
| -5% | -$27K |
|
45
Workday
WDAY
$61.6B
| $414K | 0.47% |
5,390
| – | – |
|
46
Consolidated Edison
ED
$35.4B
| $404K | 0.46% |
5,267
-300
| -5% | -$23K |
|
47
IBM
IBM
$227B
| $400K | 0.46% |
2,639
-100
| -4% | -$15.2K |
|
48
Procter & Gamble
PG
$368B
| $395K | 0.45% |
4,796
-200
| -4% | -$16.5K |
|
49
Oracle
ORCL
$635B
| $384K | 0.44% |
9,386
| – | – |
|
50
Dominion Energy
D
$51.1B
| $382K | 0.44% |
5,085
+35
| +0.7% | +$2.63K |
|