CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.68%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
78
New
3
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$218K |
| 3 |
Duke Energy
DUK
|
$206K |
| 4 |
Costco
COST
|
$203K |
| 5 |
RTX Corp
RTX
|
$102K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$937K |
| 2 |
Ford
F
|
$504K |
| 3 |
Salesforce
CRM
|
$490K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 18.28% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 14.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $1.11M | 1.22% |
40,896
-850
| -2% | -$23.1K |
|
|
27
RTX Corp
RTX
$211B
| $1.05M | 1.15% |
18,213
+1,770
| +11% | +$102K |
|
28
Philip Morris
PM
$260B
| $1.02M | 1.11% |
13,553
-100
| -0.7% | -$7.5K |
|
29
MetLife
MET
$53.1B
| $947K | 1.04% |
25,473
-1,225
| -5% | -$45.5K |
|
30
Applied Materials
AMAT
$125B
| $910K | 1% |
15,300
| – | – |
|
31
Altria Group
MO
$113B
| $903K | 0.99% |
23,367
| – | – |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $889K | 0.97% |
86,260
-2,265
| -3% | -$23.3K |
|
33
Procter & Gamble
PG
$371B
| $707K | 0.77% |
5,088
| – | – |
|
34
Accenture
ACN
$158B
| $686K | 0.75% |
3,036
| – | – |
|
35
Pfizer
PFE
$141B
| $672K | 0.74% |
18,299
| – | – |
|
36
Abbott
ABT
$229B
| $668K | 0.73% |
6,138
| – | – |
|
37
Expedia Group
EXPE
$25.9B
| $618K | 0.68% |
6,745
-455
| -6% | -$41.7K |
|
38
Workday
WDAY
$60.8B
| $608K | 0.67% |
2,825
| – | – |
|
39
Coca-Cola
KO
$296B
| $569K | 0.62% |
11,535
| – | – |
|
40
McKesson
MCK
$86.3B
| $544K | 0.6% |
3,650
| – | – |
|
41
Microsoft
MSFT
$3.72T
| $531K | 0.58% |
2,523
| – | – |
|
42
AbbVie
ABBV
$372B
| $529K | 0.58% |
6,034
| – | – |
|
43
IBM
IBM
$223B
| $518K | 0.57% |
4,254
+345
| +9% | +$42K |
|
44
Colgate-Palmolive
CL
$68.2B
| $512K | 0.56% |
6,636
+284
| +4% | +$21.9K |
|
45
Oracle
ORCL
$629B
| $482K | 0.53% |
8,080
-220
| -3% | -$13.1K |
|
46
PPG Industries
PPG
$24.6B
| $458K | 0.5% |
3,750
| – | – |
|
47
Vanguard Information Technology ETF
VGT
$97.4B
| $452K | 0.49% |
1,450
| – | – |
|
48
Consolidated Edison
ED
$35.1B
| $439K | 0.48% |
5,645
| – | – |
|
49
Paychex
PAYX
$49B
| $439K | 0.48% |
5,500
| – | – |
|
50
Air Products & Chemicals
APD
$65.1B
| $412K | 0.45% |
1,384
| – | – |
|