CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.39%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-0.55%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$1M |
| 2 |
Honeywell
HON
|
$203K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$80.3K |
| 4 |
Kinder Morgan
KMI
|
$11.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$699K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$626K |
| 3 |
DuPont de Nemours
DD
|
$354K |
| 4 |
Chemours
CC
|
$305K |
| 5 |
Varex Imaging
VREX
|
$265K |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 13.99% |
| 4 | Technology | 12.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.8B
| $1.4M | 1.55% |
45,405
-534
| -1% | -$16.4K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $1.36M | 1.51% |
81,025
-860
| -1% | -$14.4K |
|
28
Verizon
VZ
$187B
| $1.35M | 1.5% |
23,678
-875
| -4% | -$50K |
|
29
Applied Materials
AMAT
$125B
| $1.31M | 1.46% |
29,250
| – | – |
|
30
Kraft Heinz
KHC
$32.8B
| $1.2M | 1.34% |
38,746
-1,200
| -3% | -$37.3K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.19M | 1.32% |
12,857
-605
| -4% | -$56K |
|
|
AGR
32
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 1.32% |
23,440
-1,335
| -5% | -$67.4K |
|
33
Ford
F
$46.6B
| $1.09M | 1.21% |
106,075
-11,225
| -10% | -$115K |
|
34
Conagra Brands
CAG
$9.19B
| $1.07M | 1.19% |
40,250
-1,875
| -4% | -$49.7K |
|
|
35
Salesforce
CRM
$243B
| $1M | 1.11% |
+6,600
| New | +$1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 1.01% |
4,263
| – | – |
|
37
Chevron
CVX
$325B
| $864K | 0.96% |
6,942
-60
| -0.9% | -$7.47K |
|
38
Philip Morris
PM
$258B
| $843K | 0.94% |
10,740
-90
| -0.8% | -$7.06K |
|
39
Pfizer
PFE
$142B
| $755K | 0.84% |
17,419
-175
| -1% | -$7.59K |
|
40
Paychex
PAYX
$50B
| $720K | 0.8% |
8,750
| – | – |
|
41
GE Aerospace
GE
$288B
| $713K | 0.79% |
67,886
-5,750
| -8% | -$60.4K |
|
42
Coca-Cola
KO
$297B
| $597K | 0.66% |
11,718
| – | – |
|
43
Workday
WDAY
$60.8B
| $581K | 0.65% |
2,825
-425
| -13% | -$87.4K |
|
|
44
Kinder Morgan
KMI
$59.2B
| $551K | 0.61% |
26,376
+537
| +2% | +$11.2K |
|
45
Procter & Gamble
PG
$371B
| $547K | 0.61% |
4,989
| – | – |
|
46
3M
MMM
$81B
| $506K | 0.56% |
2,918
| – | – |
|
47
Altria Group
MO
$113B
| $506K | 0.56% |
10,685
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $500K | 0.56% |
3,023
-30
| -1% | -$4.96K |
|
49
Consolidated Edison
ED
$35.3B
| $491K | 0.55% |
5,595
| – | – |
|
50
McKesson
MCK
$85.7B
| $491K | 0.55% |
3,650
| – | – |
|