CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.29%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$4.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.26M |
| 4 |
Kraft Heinz
KHC
|
$3.24M |
| 5 |
AT&T
T
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.96% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 1.77% |
+84,335
| New | +$1.58M |
|
27
Applied Materials
AMAT
$124B
| $1.5M | 1.68% |
+29,250
| New | +$1.5M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 1.67% |
+30,960
| New | +$1.49M |
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.37M | 1.54% |
+5,130
| New | +$1.37M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.29M | 1.45% |
+3,742
| New | +$1.29M |
|
31
Philip Morris
PM
$253B
| $1.26M | 1.42% |
+11,960
| New | +$1.26M |
|
|
AGR
32
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 1.41% |
+24,790
| New | +$1.25M |
|
33
Verizon
VZ
$184B
| $1.24M | 1.39% |
+23,370
| New | +$1.24M |
|
34
Amazon
AMZN
$2.4T
| $929K | 1.04% |
+794
| New | +$929K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.99% |
+4,463
| New | +$885K |
|
36
Chevron
CVX
$317B
| $871K | 0.98% |
+6,958
| New | +$871K |
|
37
Altria Group
MO
$112B
| $763K | 0.86% |
+10,685
| New | +$763K |
|
38
Pfizer
PFE
$141B
| $686K | 0.77% |
+18,944
| New | +$686K |
|
39
3M
MMM
$81B
| $624K | 0.7% |
+2,652
| New | +$624K |
|
40
Paychex
PAYX
$48.8B
| $596K | 0.67% |
+8,750
| New | +$596K |
|
41
McKesson
MCK
$85.6B
| $569K | 0.64% |
+3,650
| New | +$569K |
|
42
AbbVie
ABBV
$375B
| $539K | 0.61% |
+5,577
| New | +$539K |
|
43
Coca-Cola
KO
$297B
| $539K | 0.61% |
+11,750
| New | +$539K |
|
44
Kinder Morgan
KMI
$59.2B
| $498K | 0.56% |
+27,536
| New | +$498K |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $497K | 0.56% |
+1,500
| New | +$497K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $455K | 0.51% |
+8,485
| New | +$455K |
|
47
Procter & Gamble
PG
$369B
| $450K | 0.51% |
+4,893
| New | +$450K |
|
48
Consolidated Edison
ED
$35.2B
| $422K | 0.47% |
+4,967
| New | +$422K |
|
49
Oracle
ORCL
$624B
| $421K | 0.47% |
+8,900
| New | +$421K |
|
50
Workday
WDAY
$62.5B
| $417K | 0.47% |
+4,100
| New | +$417K |
|