CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.93%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
76
New
4
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
Expedia Group
EXPE
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$862K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$425K |
| 5 |
CSX Corp
CSX
|
$225K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.2K |
| 3 |
Boeing
BA
|
$55.4K |
| 4 |
APC
Anadarko Petroleum
APC
|
$42.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$41.5K |
Sector Composition
| 1 | Communication Services | 18.11% |
| 2 | Consumer Staples | 15.64% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.46M | 1.67% |
4,102
+120
| +3% | +$42.6K |
|
27
MetLife
MET
$53.6B
| $1.38M | 1.58% |
31,528
| – | – |
|
28
GE Aerospace
GE
$292B
| $1.36M | 1.56% |
100,201
-2,631
| -3% | -$35.8K |
|
29
Applied Materials
AMAT
$126B
| $1.35M | 1.55% |
29,250
| – | – |
|
30
Amazon
AMZN
$2.4T
| $1.35M | 1.55% |
794
| – | – |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 1.52% |
25,075
+285
| +1% | +$15.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.3M | 1.49% |
16,394
| – | – |
|
33
Verizon
VZ
$185B
| $1.23M | 1.41% |
24,378
-225
| -0.9% | -$11.3K |
|
|
MIK
34
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 1.2% |
54,635
-320
| -0.6% | -$6.13K |
|
35
Philip Morris
PM
$261B
| $962K | 1.1% |
11,915
-45
| -0.4% | -$3.63K |
|
36
Chevron
CVX
$326B
| $894K | 1.03% |
7,072
+114
| +2% | +$14.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.91% |
4,263
| – | – |
|
38
Pfizer
PFE
$142B
| $662K | 0.76% |
18,234
-710
| -4% | -$25.8K |
|
39
Altria Group
MO
$113B
| $607K | 0.7% |
10,685
| – | – |
|
40
Paychex
PAYX
$49B
| $598K | 0.69% |
8,750
| – | – |
|
41
3M
MMM
$82.2B
| $581K | 0.67% |
2,951
| – | – |
|
42
Coca-Cola
KO
$297B
| $515K | 0.59% |
11,750
| – | – |
|
43
AbbVie
ABBV
$374B
| $513K | 0.59% |
5,534
-250
| -4% | -$23.2K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $511K | 0.59% |
6,970
-575
| -8% | -$42.2K |
|
45
Workday
WDAY
$61.1B
| $497K | 0.57% |
4,100
| – | – |
|
46
McKesson
MCK
$86B
| $487K | 0.56% |
3,650
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $478K | 0.55% |
27,061
-475
| -2% | -$8.39K |
|
48
Consolidated Edison
ED
$35.1B
| $436K | 0.5% |
5,595
| – | – |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $425K | 0.49% |
+9,735
| New | +$425K |
|
50
Procter & Gamble
PG
$370B
| $421K | 0.48% |
5,389
| – | – |
|