CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Return
15.29%
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$11.2M
(+14%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.44M |
| 2 |
Bank of America
BAC
|
$410K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Varex Imaging
VREX
|
$265K |
| 5 |
Devon Energy
DVN
|
$250K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$1.27M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149K |
| 3 |
Ford
F
|
$63.8K |
| 4 |
DuPont de Nemours
DD
|
$62.6K |
| 5 |
Chemours
CC
|
$58.4K |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 14.44% |
| 4 | Technology | 11.6% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.41M | 1.56% |
15,880
| – | – |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 1.49% |
81,885
| – | – |
|
28
Kraft Heinz
KHC
$31.9B
| $1.3M | 1.44% |
39,946
-1,110
| -3% | -$36.2K |
|
29
MetLife
MET
$54.4B
| $1.3M | 1.44% |
30,588
-50
| -0.2% | -$2.13K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.27M | 1.4% |
13,462
-575
| -4% | -$54.2K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $1.25M | 1.38% |
24,775
| – | – |
|
32
Conagra Brands
CAG
$9.07B
| $1.17M | 1.29% |
42,125
-216
| -0.5% | -$5.99K |
|
33
Applied Materials
AMAT
$126B
| $1.16M | 1.28% |
29,250
| – | – |
|
|
34
Ford
F
$46.5B
| $1.03M | 1.14% |
117,300
-7,267
| -6% | -$63.8K |
|
35
Philip Morris
PM
$251B
| $957K | 1.06% |
10,830
-460
| -4% | -$40.6K |
|
36
Chevron
CVX
$318B
| $863K | 0.95% |
7,002
-10
| -0.1% | -$1.23K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.95% |
4,263
| – | – |
|
38
Pfizer
PFE
$140B
| $747K | 0.83% |
18,544
-675
| -4% | -$27.2K |
|
39
GE Aerospace
GE
$299B
| $736K | 0.81% |
14,774
-733
| -5% | -$36.5K |
|
40
Paychex
PAYX
$49.4B
| $702K | 0.78% |
8,750
| – | – |
|
41
Workday
WDAY
$61.7B
| $627K | 0.69% |
3,250
| – | – |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $626K | 0.69% |
4,420
-1,050
| -19% | -$149K |
|
43
Altria Group
MO
$112B
| $614K | 0.68% |
10,685
| – | – |
|
44
3M
MMM
$82.8B
| $606K | 0.67% |
3,490
-39
| -1% | -$6.77K |
|
45
Coca-Cola
KO
$294B
| $549K | 0.61% |
11,718
| – | – |
|
46
Procter & Gamble
PG
$373B
| $519K | 0.57% |
4,989
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $517K | 0.57% |
25,839
-880
| -3% | -$17.6K |
|
48
Automatic Data Processing
ADP
$122B
| $488K | 0.54% |
3,053
| – | – |
|
49
Consolidated Edison
ED
$35.3B
| $475K | 0.53% |
5,595
| – | – |
|
50
AbbVie
ABBV
$376B
| $446K | 0.49% |
5,534
| – | – |
|