CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-18%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-23%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
79
New
1
Increased
17
Reduced
20
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.81M |
| 2 |
Home Depot
HD
|
$108K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$61.5K |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$60.2K |
| 5 |
PepsiCo
PEP
|
$53.4K |
Top Sells
| 1 |
Accenture
ACN
|
$816K |
| 2 |
Kraft Heinz
KHC
|
$718K |
| 3 |
Walt Disney
DIS
|
$394K |
| 4 |
Bank of America
BAC
|
$307K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Communication Services | 18.96% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Staples | 15.57% |
| 4 | Technology | 14.33% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.03M | 1.35% |
14,103
| – | – |
|
27
PPL Corp
PPL
$27B
| $1M | 1.32% |
40,646
-10,200
| -20% | -$252K |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $988K | 1.3% |
89,400
+5,450
| +6% | +$60.2K |
|
29
Altria Group
MO
$113B
| $904K | 1.19% |
23,367
| – | – |
|
30
MetLife
MET
$54.1B
| $838K | 1.1% |
27,398
-1,850
| -6% | -$56.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 1.09% |
4,538
| – | – |
|
32
Albemarle
ALB
$9.99B
| $826K | 1.09% |
14,653
| – | – |
|
33
Applied Materials
AMAT
$128B
| $701K | 0.92% |
15,300
| – | – |
|
34
Pfizer
PFE
$141B
| $597K | 0.79% |
18,299
| – | – |
|
35
Procter & Gamble
PG
$368B
| $560K | 0.74% |
5,088
| – | – |
|
36
Paychex
PAYX
$50.2B
| $551K | 0.73% |
8,750
| – | – |
|
37
Coca-Cola
KO
$297B
| $510K | 0.67% |
11,535
-274
| -2% | -$12.1K |
|
38
Ford
F
$46.8B
| $509K | 0.67% |
105,400
-2,425
| -2% | -$11.7K |
|
|
39
Accenture
ACN
$162B
| $498K | 0.66% |
3,052
-5,000
| -62% | -$816K |
|
40
McKesson
MCK
$85.4B
| $494K | 0.65% |
3,650
| – | – |
|
41
Kinder Morgan
KMI
$60B
| $493K | 0.65% |
35,401
+1,711
| +5% | +$23.8K |
|
42
Abbott
ABT
$231B
| $480K | 0.63% |
6,077
| – | – |
|
43
AbbVie
ABBV
$372B
| $460K | 0.61% |
6,034
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $440K | 0.58% |
5,645
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $422K | 0.56% |
6,352
| – | – |
|
46
Expedia Group
EXPE
$26.6B
| $405K | 0.53% |
7,200
-4,400
| -38% | -$248K |
|
47
JPMorgan Chase
JPM
$829B
| $390K | 0.51% |
4,331
| – | – |
|
48
Automatic Data Processing
ADP
$123B
| $380K | 0.5% |
2,783
| – | – |
|
49
Oracle
ORCL
$635B
| $377K | 0.5% |
7,800
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $376K | 0.5% |
2,383
| – | – |
|