CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.07%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.13%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$213K |
| 2 |
Blackstone
BX
|
$208K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$207K |
| 4 |
Kinder Morgan
KMI
|
$129K |
| 5 |
Bristol-Myers Squibb
BMY
|
$97.9K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.21M |
| 2 |
Allete
ALE
|
$210K |
| 3 |
Apple
AAPL
|
$140K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$93.6K |
| 5 |
Altria Group
MO
|
$77.4K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$109B
| $1.85M | 1.54% |
11,275
-30
| -0.3% | -$4.93K |
|
27
Conagra Brands
CAG
$9.03B
| $1.66M | 1.37% |
48,855
+650
| +1% | +$22K |
|
28
Verizon
VZ
$186B
| $1.6M | 1.33% |
29,625
+652
| +2% | +$35.2K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $1.59M | 1.32% |
90,710
-1,800
| -2% | -$31.5K |
|
30
MetLife
MET
$53.4B
| $1.51M | 1.26% |
24,513
-335
| -1% | -$20.7K |
|
31
PPL Corp
PPL
$26.9B
| $1.27M | 1.05% |
45,358
-200
| -0.4% | -$5.58K |
|
32
Philip Morris
PM
$257B
| $1.24M | 1.03% |
13,103
-450
| -3% | -$42.7K |
|
|
AGR
33
DELISTED
Avangrid, Inc.
AGR
| $1.21M | 1.01% |
24,970
| – | – |
|
|
34
Altria Group
MO
$113B
| $986K | 0.82% |
21,667
-1,700
| -7% | -$77.4K |
|
35
Pfizer
PFE
$141B
| $806K | 0.67% |
18,749
+450
| +2% | +$19.3K |
|
36
Procter & Gamble
PG
$369B
| $797K | 0.66% |
5,699
+61
| +1% | +$8.53K |
|
37
Abbott
ABT
$230B
| $766K | 0.64% |
6,483
| – | – |
|
38
Microsoft
MSFT
$3.75T
| $740K | 0.61% |
2,624
| – | – |
|
39
McKesson
MCK
$86.5B
| $735K | 0.61% |
3,684
| – | – |
|
40
Workday
WDAY
$60.7B
| $706K | 0.59% |
2,825
| – | – |
|
|
41
Kinder Morgan
KMI
$59.6B
| $690K | 0.57% |
41,238
+7,684
| +23% | +$129K |
|
42
AbbVie
ABBV
$373B
| $683K | 0.57% |
6,334
+300
| +5% | +$32.3K |
|
43
Coca-Cola
KO
$294B
| $673K | 0.56% |
12,835
| – | – |
|
44
Oracle
ORCL
$631B
| $665K | 0.55% |
7,630
-450
| -6% | -$39.2K |
|
45
Caterpillar
CAT
$195B
| $653K | 0.54% |
3,400
| – | – |
|
46
Paychex
PAYX
$49.6B
| $612K | 0.51% |
5,440
-60
| -1% | -$6.75K |
|
47
Waters Corp
WAT
$17.5B
| $607K | 0.5% |
1,700
| – | – |
|
48
Automatic Data Processing
ADP
$122B
| $556K | 0.46% |
2,783
| – | – |
|
49
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $551K | 0.46% |
7,135
| – | – |
|
50
3M
MMM
$82B
| $549K | 0.46% |
3,131
| – | – |
|