CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.48%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+6.5%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
5
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$801K |
| 2 |
Honeywell
HON
|
$246K |
| 3 |
Duke Energy
DUK
|
$212K |
| 4 |
CSX Corp
CSX
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$207K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
GE Aerospace
GE
|
$464K |
| 3 |
NewMarket
NEU
|
$363K |
| 4 |
Kraft Heinz
KHC
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$323K |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 14.17% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.3M | 1.32% |
7,978
| – | – |
|
|
AGR
27
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 1.28% |
24,580
+1,160
| +5% | +$59.4K |
|
28
Expedia Group
EXPE
$26.6B
| $1.25M | 1.27% |
11,600
-400
| -3% | -$43.2K |
|
29
Philip Morris
PM
$260B
| $1.2M | 1.22% |
14,103
-937
| -6% | -$79.7K |
|
30
Altria Group
MO
$113B
| $1.17M | 1.19% |
23,367
-3,118
| -12% | -$156K |
|
31
Amazon
AMZN
$2.44T
| $1.1M | 1.12% |
597
+23
| +4% | +$42.5K |
|
32
Albemarle
ALB
$9.99B
| $1.07M | 1.09% |
14,653
-1,892
| -11% | -$138K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 1.05% |
4,538
+275
| +6% | +$62.3K |
|
34
Ford
F
$46.8B
| $1M | 1.02% |
107,825
+2,750
| +3% | +$25.6K |
|
35
Applied Materials
AMAT
$128B
| $934K | 0.95% |
15,300
| – | – |
|
36
Western Midstream Partners
WES
$15B
| $865K | 0.88% |
43,955
-1,450
| -3% | -$28.5K |
|
37
Chevron
CVX
$324B
| $855K | 0.87% |
7,095
+107
| +2% | +$12.9K |
|
38
Paychex
PAYX
$50.2B
| $744K | 0.76% |
8,750
| – | – |
|
|
39
Kraft Heinz
KHC
$33.1B
| $718K | 0.73% |
22,351
-10,220
| -31% | -$328K |
|
40
Pfizer
PFE
$141B
| $717K | 0.73% |
18,299
+315
| +2% | +$12.3K |
|
41
Kinder Morgan
KMI
$60B
| $713K | 0.72% |
33,690
+274
| +0.8% | +$5.8K |
|
42
Coca-Cola
KO
$297B
| $654K | 0.66% |
11,809
-183
| -2% | -$10.1K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $644K | 0.65% |
22,865
-1,800
| -7% | -$50.7K |
|
44
Procter & Gamble
PG
$368B
| $635K | 0.65% |
5,088
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $604K | 0.61% |
4,331
+600
| +16% | +$83.7K |
|
46
AbbVie
ABBV
$372B
| $534K | 0.54% |
6,034
| – | – |
|
47
Abbott
ABT
$231B
| $528K | 0.54% |
6,077
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $511K | 0.52% |
5,645
| – | – |
|
49
McKesson
MCK
$85.4B
| $505K | 0.51% |
3,650
| – | – |
|
50
PPG Industries
PPG
$25.1B
| $501K | 0.51% |
3,750
| – | – |
|