CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+5.1%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$1.39M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$266K |
| 3 |
Stryker
SYK
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Bank of America
BAC
|
$91.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$215K |
| 2 |
GE Aerospace
GE
|
$102K |
| 3 |
Apple
AAPL
|
$74.5K |
| 4 |
Ford
F
|
$67.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.6K |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 1.54% |
82,635
-1,700
| -2% | -$29.1K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.41M | 1.53% |
12,479
-275
| -2% | -$31K |
|
|
28
Accenture
ACN
$159B
| $1.39M | 1.51% |
+8,152
| New | +$1.39M |
|
|
WES
29
DELISTED
Western Gas Partners Lp
WES
| $1.34M | 1.46% |
30,560
| – | – |
|
30
Verizon
VZ
$185B
| $1.29M | 1.41% |
24,178
-200
| -0.8% | -$10.7K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $1.2M | 1.31% |
25,075
| – | – |
|
|
32
Ford
F
$46.6B
| $1.19M | 1.3% |
128,650
-7,325
| -5% | -$67.8K |
|
33
Applied Materials
AMAT
$126B
| $1.13M | 1.23% |
29,250
| – | – |
|
|
34
GE Aerospace
GE
$292B
| $1.03M | 1.12% |
91,201
-9,000
| -9% | -$102K |
|
35
Philip Morris
PM
$261B
| $970K | 1.06% |
11,890
-25
| -0.2% | -$2.04K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $913K | 1% |
4,263
| – | – |
|
|
MIK
37
DELISTED
Michaels Stores, Inc
MIK
| $864K | 0.94% |
53,235
-1,400
| -3% | -$22.7K |
|
38
Chevron
CVX
$326B
| $857K | 0.93% |
7,012
-60
| -0.8% | -$7.33K |
|
39
Pfizer
PFE
$142B
| $804K | 0.88% |
18,234
| – | – |
|
40
Altria Group
MO
$113B
| $644K | 0.7% |
10,685
| – | – |
|
41
Paychex
PAYX
$49B
| $644K | 0.7% |
8,750
| – | – |
|
42
3M
MMM
$82.1B
| $622K | 0.68% |
2,951
| – | – |
|
43
Workday
WDAY
$61B
| $599K | 0.65% |
4,100
| – | – |
|
44
Coca-Cola
KO
$297B
| $543K | 0.59% |
11,750
| – | – |
|
45
AbbVie
ABBV
$374B
| $523K | 0.57% |
5,534
| – | – |
|
46
McKesson
MCK
$86B
| $484K | 0.53% |
3,650
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $480K | 0.52% |
27,064
+3
| +0% | +$53 |
|
48
Automatic Data Processing
ADP
$121B
| $460K | 0.5% |
3,053
-70
| -2% | -$10.5K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $458K | 0.5% |
6,795
-175
| -3% | -$11.8K |
|
50
Consolidated Edison
ED
$35B
| $426K | 0.46% |
5,595
| – | – |
|