CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.45%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
22
Reduced
16
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.97M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$738K |
| 3 |
Caterpillar
CAT
|
$619K |
| 4 |
Workhorse Group
WKHS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$618K |
| 2 |
Accenture
ACN
|
$244K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Western Midstream Partners
WES
|
$221K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 13.9% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $1.34M | 1.29% |
18,728
+515
| +3% | +$36.8K |
|
27
Applied Materials
AMAT
$125B
| $1.32M | 1.27% |
15,300
| – | – |
|
|
PBCT
28
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 1.17% |
94,435
+8,175
| +9% | +$106K |
|
29
MetLife
MET
$53.1B
| $1.2M | 1.15% |
25,473
| – | – |
|
30
PPL Corp
PPL
$26.9B
| $1.17M | 1.12% |
41,421
+525
| +1% | +$14.8K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $1.13M | 1.09% |
24,950
| – | – |
|
32
Philip Morris
PM
$258B
| $1.12M | 1.08% |
13,553
| – | – |
|
33
Altria Group
MO
$113B
| $958K | 0.92% |
23,367
| – | – |
|
|
34
Invesco WilderHill Clean Energy ETF
PBW
$342M
| $738K | 0.71% |
+7,135
| New | +$738K |
|
35
Procter & Gamble
PG
$371B
| $708K | 0.68% |
5,088
| – | – |
|
36
Coca-Cola
KO
$297B
| $704K | 0.68% |
12,835
+1,300
| +11% | +$71.3K |
|
37
Workday
WDAY
$61B
| $677K | 0.65% |
2,825
| – | – |
|
38
Pfizer
PFE
$142B
| $674K | 0.65% |
18,299
| – | – |
|
39
AbbVie
ABBV
$373B
| $647K | 0.62% |
6,034
| – | – |
|
40
McKesson
MCK
$85.8B
| $635K | 0.61% |
3,650
| – | – |
|
41
Abbott
ABT
$232B
| $622K | 0.6% |
5,678
-460
| -7% | -$50.4K |
|
|
42
Caterpillar
CAT
$194B
| $619K | 0.6% |
+3,400
| New | +$619K |
|
43
Colgate-Palmolive
CL
$68.2B
| $567K | 0.55% |
6,636
| – | – |
|
44
Microsoft
MSFT
$3.72T
| $561K | 0.54% |
2,523
| – | – |
|
|
45
Accenture
ACN
$162B
| $549K | 0.53% |
2,101
-935
| -31% | -$244K |
|
46
3M
MMM
$81B
| $547K | 0.53% |
3,131
+600
| +24% | +$105K |
|
47
Oracle
ORCL
$618B
| $523K | 0.5% |
8,080
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$97.6B
| $513K | 0.49% |
1,450
| – | – |
|
49
Paychex
PAYX
$50B
| $512K | 0.49% |
5,500
| – | – |
|
50
PPG Industries
PPG
$24.7B
| $512K | 0.49% |
3,550
-200
| -5% | -$28.8K |
|