CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Return
15.29%
This Quarter Return
-5.4%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$83.8M
AUM Growth
-$5.31M
(-6%)
Cap. Flow
+$71.1K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
73
New
1
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$755K |
| 2 |
NextEra Energy, Inc.
NEE
|
$226K |
| 3 |
Automatic Data Processing
ADP
|
$89K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$82K |
| 5 |
3M
MMM
|
$65.6K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$497K |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$291K |
| 3 |
Apple
AAPL
|
$178K |
| 4 |
APC
Anadarko Petroleum
APC
|
$56.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51.8K |
Sector Composition
| 1 | Communication Services | 17.85% |
| 2 | Consumer Staples | 16.83% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 9.86% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $1.39M | 1.65% |
21,457
-741
| -3% | -$47.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.37M | 1.63% |
5,190
+60
| +1% | +$15.8K |
|
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.36M | 1.62% |
3,982
+240
| +6% | +$82K |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 1.56% |
30,560
-400
| -1% | -$17.1K |
|
|
AGR
30
DELISTED
Avangrid, Inc.
AGR
| $1.27M | 1.51% |
24,790
| – | – |
|
31
Philip Morris
PM
$250B
| $1.19M | 1.42% |
11,960
| – | – |
|
32
Verizon
VZ
$186B
| $1.18M | 1.4% |
24,603
+1,233
| +5% | +$59K |
|
33
Amazon
AMZN
$2.51T
| $1.15M | 1.37% |
15,880
| – | – |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 1.29% |
54,955
-14,770
| -21% | -$291K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $850K | 1.01% |
4,263
-200
| -4% | -$39.9K |
|
36
Chevron
CVX
$319B
| $793K | 0.95% |
6,958
| – | – |
|
37
Pfizer
PFE
$140B
| $672K | 0.8% |
19,967
| – | – |
|
38
Altria Group
MO
$112B
| $666K | 0.79% |
10,685
| – | – |
|
|
39
3M
MMM
$82.4B
| $648K | 0.77% |
3,529
+357
| +11% | +$65.6K |
|
40
AbbVie
ABBV
$375B
| $547K | 0.65% |
5,784
+207
| +4% | +$19.6K |
|
41
Paychex
PAYX
$49.2B
| $539K | 0.64% |
8,750
| – | – |
|
42
Workday
WDAY
$61.8B
| $521K | 0.62% |
4,100
| – | – |
|
43
McKesson
MCK
$85.9B
| $514K | 0.61% |
3,650
| – | – |
|
44
Coca-Cola
KO
$294B
| $510K | 0.61% |
11,750
| – | – |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $456K | 0.54% |
7,545
-940
| -11% | -$56.8K |
|
46
Consolidated Edison
ED
$35.2B
| $436K | 0.52% |
5,595
+628
| +13% | +$48.9K |
|
47
Procter & Gamble
PG
$373B
| $427K | 0.51% |
5,389
+496
| +10% | +$39.3K |
|
48
Kinder Morgan
KMI
$59.3B
| $415K | 0.5% |
27,536
| – | – |
|
49
Colgate-Palmolive
CL
$67.4B
| $412K | 0.49% |
5,752
+809
| +16% | +$57.9K |
|
50
Oracle
ORCL
$625B
| $407K | 0.49% |
8,900
| – | – |
|