CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.16%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$237K |
| 2 |
Nike
NKE
|
$214K |
| 3 |
PPL Corp
PPL
|
$131K |
| 4 |
Salesforce
CRM
|
$52.5K |
| 5 |
Conagra Brands
CAG
|
$48.2K |
Top Sells
| 1 |
Accenture
ACN
|
$587K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Workhorse Group
WKHS
|
$198K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
Sector Composition
| 1 | Communication Services | 18.43% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$240B
| $1.7M | 1.41% |
6,967
+215
| +3% | +$52.5K |
|
27
Verizon
VZ
$186B
| $1.62M | 1.35% |
28,973
+113
| +0.4% | +$6.33K |
|
28
Albemarle
ALB
$9.4B
| $1.62M | 1.34% |
9,595
-55
| -0.6% | -$9.26K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 1.31% |
92,510
-1,600
| -2% | -$27.4K |
|
30
MetLife
MET
$53.4B
| $1.49M | 1.23% |
24,848
| – | – |
|
31
Philip Morris
PM
$257B
| $1.34M | 1.11% |
13,553
| – | – |
|
|
AGR
32
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 1.06% |
24,970
| – | – |
|
|
33
PPL Corp
PPL
$26.9B
| $1.27M | 1.06% |
45,558
+4,687
| +11% | +$131K |
|
34
Altria Group
MO
$113B
| $1.11M | 0.92% |
23,367
| – | – |
|
35
Procter & Gamble
PG
$369B
| $761K | 0.63% |
5,638
+44
| +0.8% | +$5.94K |
|
36
Abbott
ABT
$230B
| $752K | 0.62% |
6,483
+375
| +6% | +$43.5K |
|
37
Caterpillar
CAT
$195B
| $740K | 0.61% |
3,400
| – | – |
|
38
Pfizer
PFE
$141B
| $717K | 0.59% |
18,299
| – | – |
|
39
Microsoft
MSFT
$3.75T
| $711K | 0.59% |
2,624
+62
| +2% | +$16.8K |
|
40
McKesson
MCK
$86.6B
| $705K | 0.58% |
3,684
| – | – |
|
41
Coca-Cola
KO
$294B
| $695K | 0.58% |
12,835
| – | – |
|
42
AbbVie
ABBV
$373B
| $680K | 0.56% |
6,034
| – | – |
|
43
Workday
WDAY
$60.7B
| $674K | 0.56% |
2,825
| – | – |
|
44
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $665K | 0.55% |
7,135
| – | – |
|
45
Oracle
ORCL
$631B
| $629K | 0.52% |
8,080
| – | – |
|
46
3M
MMM
$82B
| $622K | 0.52% |
3,131
| – | – |
|
47
Kinder Morgan
KMI
$59.6B
| $612K | 0.51% |
33,554
-412
| -1% | -$7.52K |
|
48
PPG Industries
PPG
$24.7B
| $603K | 0.5% |
3,550
| – | – |
|
49
Paychex
PAYX
$49.6B
| $590K | 0.49% |
5,500
| – | – |
|
50
Waters Corp
WAT
$17.5B
| $588K | 0.49% |
1,700
| – | – |
|