CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.98%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+0.24%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
72
New
2
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$295K |
| 2 |
Essential Utilities
WTRG
|
$219K |
| 3 |
Walt Disney
DIS
|
$130K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$73.5K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$63.3K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.24M |
| 2 |
Kraft Heinz
KHC
|
$773K |
| 3 |
Exxon Mobil
XOM
|
$251K |
| 4 |
GE Aerospace
GE
|
$140K |
| 5 |
3M
MMM
|
$123K |
Sector Composition
| 1 | Consumer Staples | 20.22% |
| 2 | Healthcare | 18.96% |
| 3 | Communication Services | 16.31% |
| 4 | Industrials | 7.86% |
| 5 | Technology | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $1.36M | 1.56% |
1,967
-30
| -2% | -$20.8K |
|
27
Philip Morris
PM
$261B
| $1.3M | 1.48% |
12,745
-150
| -1% | -$15.3K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 1.43% |
85,452
-1,467
| -2% | -$21.5K |
|
29
Verizon
VZ
$185B
| $1.23M | 1.4% |
21,935
-305
| -1% | -$17K |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 1.35% |
25,615
+500
| +2% | +$23K |
|
31
Home Depot
HD
$405B
| $1.15M | 1.32% |
9,038
| – | – |
|
32
Bristol-Myers Squibb
BMY
$95.9B
| $1.11M | 1.27% |
15,120
-850
| -5% | -$62.5K |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| $986K | 1.13% |
4,705
| – | – |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $946K | 1.08% |
17,750
-200
| -1% | -$10.7K |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $842K | 0.96% |
3,093
+270
| +10% | +$73.5K |
|
36
Pfizer
PFE
$141B
| $808K | 0.92% |
22,954
| – | – |
|
37
Altria Group
MO
$113B
| $758K | 0.87% |
10,985
-200
| -2% | -$13.8K |
|
38
Chevron
CVX
$325B
| $739K | 0.84% |
7,048
-48
| -0.7% | -$5.03K |
|
|
39
Applied Materials
AMAT
$125B
| $720K | 0.82% |
30,025
-93,410
| -76% | -$2.24M |
|
40
McKesson
MCK
$85.9B
| $681K | 0.78% |
3,650
| – | – |
|
41
Kinder Morgan
KMI
$59.2B
| $542K | 0.62% |
28,937
-252
| -0.9% | -$4.72K |
|
42
Coca-Cola
KO
$296B
| $531K | 0.61% |
11,718
+86
| +0.7% | +$3.9K |
|
43
Paychex
PAYX
$48.7B
| $521K | 0.6% |
8,750
| – | – |
|
|
44
3M
MMM
$81.9B
| $520K | 0.59% |
2,969
-700
| -19% | -$123K |
|
45
Amazon
AMZN
$2.39T
| $444K | 0.51% |
620
| – | – |
|
46
Devon Energy
DVN
$23B
| $435K | 0.5% |
12,010
| – | – |
|
47
Procter & Gamble
PG
$370B
| $414K | 0.47% |
4,893
+97
| +2% | +$8.21K |
|
48
Workday
WDAY
$60.8B
| $402K | 0.46% |
5,390
| – | – |
|
49
IBM
IBM
$223B
| $401K | 0.46% |
2,639
| – | – |
|
50
Consolidated Edison
ED
$34.9B
| $400K | 0.46% |
4,967
-300
| -6% | -$24.2K |
|