CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
81
New
3
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 4 |
Allete
ALE
|
$202K |
| 5 |
PepsiCo
PEP
|
$165K |
Top Sells
| 1 |
Albemarle
ALB
|
$667K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$82.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.7K |
| 5 |
Apple
AAPL
|
$59.2K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.95% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 1.47% |
94,110
-325
| -0.3% | -$5.82K |
|
27
Verizon
VZ
$185B
| $1.68M | 1.47% |
28,860
| – | – |
|
28
MetLife
MET
$53.2B
| $1.51M | 1.32% |
24,848
-625
| -2% | -$38K |
|
29
Salesforce
CRM
$238B
| $1.43M | 1.25% |
6,752
+315
| +5% | +$66.8K |
|
|
30
Albemarle
ALB
$9.37B
| $1.41M | 1.23% |
9,650
-4,563
| -32% | -$667K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $1.24M | 1.09% |
24,970
+20
| +0.1% | +$996 |
|
32
Philip Morris
PM
$260B
| $1.2M | 1.05% |
13,553
| – | – |
|
33
Altria Group
MO
$113B
| $1.2M | 1.04% |
23,367
| – | – |
|
34
PPL Corp
PPL
$26.9B
| $1.18M | 1.03% |
40,871
-550
| -1% | -$15.9K |
|
35
Caterpillar
CAT
$194B
| $788K | 0.69% |
3,400
| – | – |
|
36
Procter & Gamble
PG
$371B
| $758K | 0.66% |
5,594
+506
| +10% | +$68.6K |
|
37
Abbott
ABT
$228B
| $732K | 0.64% |
6,108
+430
| +8% | +$51.5K |
|
38
McKesson
MCK
$86.3B
| $719K | 0.63% |
3,684
+34
| +0.9% | +$6.64K |
|
39
Invesco WilderHill Clean Energy ETF
PBW
$343M
| $702K | 0.61% |
7,135
| – | – |
|
40
Workday
WDAY
$60.8B
| $702K | 0.61% |
2,825
| – | – |
|
41
Coca-Cola
KO
$296B
| $677K | 0.59% |
12,835
| – | – |
|
42
Pfizer
PFE
$141B
| $663K | 0.58% |
18,299
| – | – |
|
43
AbbVie
ABBV
$372B
| $653K | 0.57% |
6,034
| – | – |
|
44
Microsoft
MSFT
$3.72T
| $604K | 0.53% |
2,562
+39
| +2% | +$9.19K |
|
45
3M
MMM
$81.8B
| $603K | 0.53% |
3,131
| – | – |
|
46
Accenture
ACN
$158B
| $587K | 0.51% |
2,126
+25
| +1% | +$6.9K |
|
47
Oracle
ORCL
$630B
| $567K | 0.5% |
8,080
| – | – |
|
48
Kinder Morgan
KMI
$59.5B
| $566K | 0.49% |
33,966
+1,300
| +4% | +$21.7K |
|
49
Paychex
PAYX
$49B
| $539K | 0.47% |
5,500
| – | – |
|
50
PPG Industries
PPG
$24.6B
| $533K | 0.47% |
3,550
| – | – |
|