CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+18.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$209K |
| 2 |
Stryker
SYK
|
$206K |
| 3 |
CSX Corp
CSX
|
$201K |
| 4 |
Honeywell
HON
|
$201K |
| 5 |
IBM
IBM
|
$192K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 4 |
Paychex
PAYX
|
$246K |
| 5 |
RTX Corp
RTX
|
$147K |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 14.53% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
26
DELISTED
Avangrid, Inc.
AGR
| $1.06M | 1.22% |
25,285
+675
| +3% | +$28.3K |
|
|
PBCT
27
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 1.18% |
88,525
-875
| -1% | -$10.1K |
|
|
28
RTX Corp
RTX
$211B
| $1.01M | 1.17% |
16,443
-2,385
| -13% | -$147K |
|
29
MetLife
MET
$53.2B
| $975K | 1.12% |
26,698
-700
| -3% | -$25.6K |
|
30
Philip Morris
PM
$256B
| $957K | 1.1% |
13,653
-450
| -3% | -$31.5K |
|
31
Applied Materials
AMAT
$123B
| $925K | 1.07% |
15,300
| – | – |
|
32
Altria Group
MO
$112B
| $917K | 1.06% |
23,367
| – | – |
|
33
Accenture
ACN
$157B
| $652K | 0.75% |
3,036
-16
| -0.5% | -$3.44K |
|
34
Procter & Gamble
PG
$368B
| $608K | 0.7% |
5,088
| – | – |
|
35
Pfizer
PFE
$141B
| $598K | 0.69% |
18,299
| – | – |
|
36
Expedia Group
EXPE
$26.1B
| $592K | 0.68% |
7,200
| – | – |
|
37
AbbVie
ABBV
$375B
| $592K | 0.68% |
6,034
| – | – |
|
38
Abbott
ABT
$227B
| $561K | 0.65% |
6,138
+61
| +1% | +$5.58K |
|
39
McKesson
MCK
$85.7B
| $560K | 0.65% |
3,650
| – | – |
|
40
Kinder Morgan
KMI
$59.6B
| $537K | 0.62% |
35,401
| – | – |
|
41
Workday
WDAY
$62B
| $529K | 0.61% |
2,825
| – | – |
|
42
Coca-Cola
KO
$295B
| $515K | 0.59% |
11,535
| – | – |
|
43
Microsoft
MSFT
$3.75T
| $513K | 0.59% |
2,523
+140
| +6% | +$28.5K |
|
44
Ford
F
$46.2B
| $504K | 0.58% |
82,850
-22,550
| -21% | -$137K |
|
|
45
IBM
IBM
$225B
| $472K | 0.54% |
3,909
+1,590
| +69% | +$192K |
|
46
Colgate-Palmolive
CL
$67.1B
| $465K | 0.54% |
6,352
| – | – |
|
47
Oracle
ORCL
$631B
| $459K | 0.53% |
8,300
+500
| +6% | +$27.7K |
|
|
48
Paychex
PAYX
$48.6B
| $417K | 0.48% |
5,500
-3,250
| -37% | -$246K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $415K | 0.48% |
22,865
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $414K | 0.48% |
2,783
| – | – |
|