CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+2.7%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
79
New
1
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$705K |
| 2 |
Altria Group
MO
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$438K |
| 4 |
Philip Morris
PM
|
$327K |
| 5 |
Salesforce
CRM
|
$205K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$696K |
| 2 |
APC
Anadarko Petroleum
APC
|
$388K |
| 3 |
Amazon
AMZN
|
$382K |
| 4 |
Albemarle
ALB
|
$352K |
| 5 |
CSX Corp
CSX
|
$248K |
Sector Composition
| 1 | Communication Services | 18.61% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 12.64% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $1.26M | 1.37% |
41,140
+890
| +2% | +$27.3K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 1.36% |
80,400
-625
| -0.8% | -$9.77K |
|
|
AGR
28
DELISTED
Avangrid, Inc.
AGR
| $1.22M | 1.33% |
23,420
-20
| -0.1% | -$1.05K |
|
|
29
Salesforce
CRM
$242B
| $1.18M | 1.28% |
7,978
+1,378
| +21% | +$205K |
|
|
30
Albemarle
ALB
$9.59B
| $1.15M | 1.25% |
16,545
-5,065
| -23% | -$352K |
|
|
31
Philip Morris
PM
$259B
| $1.14M | 1.24% |
15,040
+4,300
| +40% | +$327K |
|
32
Western Midstream Partners
WES
$14.8B
| $1.13M | 1.22% |
45,405
| – | – |
|
|
33
Altria Group
MO
$113B
| $1.08M | 1.17% |
26,485
+15,800
| +148% | +$646K |
|
|
34
Amazon
AMZN
$2.39T
| $996K | 1.08% |
574
-220
| -28% | -$382K |
|
35
Ford
F
$46.6B
| $962K | 1.04% |
105,075
-1,000
| -0.9% | -$9.16K |
|
36
Kraft Heinz
KHC
$32.7B
| $910K | 0.99% |
32,571
-6,175
| -16% | -$173K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $887K | 0.96% |
4,263
| – | – |
|
38
Chevron
CVX
$325B
| $829K | 0.9% |
6,988
+46
| +0.7% | +$5.46K |
|
|
39
Applied Materials
AMAT
$125B
| $763K | 0.83% |
15,300
-13,950
| -48% | -$696K |
|
40
Paychex
PAYX
$49.9B
| $724K | 0.78% |
8,750
| – | – |
|
|
41
Enterprise Products Partners
EPD
$69.3B
| $705K | 0.76% |
+24,665
| New | +$705K |
|
42
Kinder Morgan
KMI
$59.3B
| $689K | 0.75% |
33,416
+7,040
| +27% | +$145K |
|
43
Coca-Cola
KO
$297B
| $653K | 0.71% |
11,992
+274
| +2% | +$14.9K |
|
44
Pfizer
PFE
$142B
| $646K | 0.7% |
17,984
+565
| +3% | +$20.3K |
|
45
Procter & Gamble
PG
$371B
| $633K | 0.69% |
5,088
+99
| +2% | +$12.3K |
|
46
GE Aerospace
GE
$288B
| $612K | 0.66% |
68,486
+600
| +0.9% | +$5.36K |
|
47
Consolidated Edison
ED
$35.3B
| $533K | 0.58% |
5,645
+50
| +0.9% | +$4.72K |
|
48
Abbott
ABT
$232B
| $508K | 0.55% |
6,077
+500
| +9% | +$41.8K |
|
49
McKesson
MCK
$85.7B
| $499K | 0.54% |
3,650
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $496K | 0.54% |
12,035
| – | – |
|