CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-2.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
73
New
1
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$228K |
| 2 |
Apple
AAPL
|
$62.7K |
| 3 |
Ford
F
|
$59.9K |
| 4 |
Walt Disney
DIS
|
$40.4K |
| 5 |
Cardinal Health
CAH
|
$35K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$405K |
| 3 |
MetLife
MET
|
$401K |
| 4 |
Essential Utilities
WTRG
|
$219K |
| 5 |
McDonald's
MCD
|
$202K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Consumer Staples | 18.54% |
| 3 | Communication Services | 16.96% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$53.1B
| $1.34M | 1.57% |
30,128
-9,015
| -23% | -$401K |
|
27
Philip Morris
PM
$261B
| $1.24M | 1.45% |
12,725
-20
| -0.2% | -$1.94K |
|
28
Home Depot
HD
$404B
| $1.16M | 1.36% |
9,038
| – | – |
|
29
Verizon
VZ
$185B
| $1.14M | 1.34% |
21,935
| – | – |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 1.3% |
26,450
+835
| +3% | +$34.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.02M | 1.19% |
4,705
| – | – |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $896K | 1.05% |
3,173
+80
| +3% | +$22.6K |
|
33
Applied Materials
AMAT
$125B
| $882K | 1.04% |
29,250
-775
| -3% | -$23.4K |
|
34
Bristol-Myers Squibb
BMY
$95.9B
| $815K | 0.96% |
15,120
| – | – |
|
35
Chevron
CVX
$325B
| $725K | 0.85% |
7,048
| – | – |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $719K | 0.84% |
11,350
-6,400
| -36% | -$405K |
|
37
Altria Group
MO
$113B
| $695K | 0.82% |
10,985
| – | – |
|
38
Pfizer
PFE
$141B
| $687K | 0.81% |
20,294
-2,660
| -12% | -$90K |
|
39
McKesson
MCK
$85.9B
| $609K | 0.71% |
3,650
| – | – |
|
40
Kinder Morgan
KMI
$59.2B
| $592K | 0.69% |
25,588
-3,349
| -12% | -$77.5K |
|
41
Devon Energy
DVN
$23.1B
| $524K | 0.62% |
11,885
-125
| -1% | -$5.51K |
|
42
3M
MMM
$81.9B
| $523K | 0.61% |
2,969
| – | – |
|
43
Amazon
AMZN
$2.39T
| $519K | 0.61% |
620
| – | – |
|
44
Paychex
PAYX
$48.7B
| $506K | 0.59% |
8,750
| – | – |
|
45
Coca-Cola
KO
$296B
| $496K | 0.58% |
11,718
| – | – |
|
46
Workday
WDAY
$60.9B
| $494K | 0.58% |
5,390
| – | – |
|
47
Procter & Gamble
PG
$370B
| $439K | 0.52% |
4,893
| – | – |
|
48
IBM
IBM
$223B
| $419K | 0.49% |
2,639
| – | – |
|
49
NewMarket
NEU
$7.81B
| $396K | 0.46% |
922
| – | – |
|
50
Dominion Energy
D
$50.5B
| $378K | 0.44% |
5,085
| – | – |
|