CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.69%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$221K |
| 2 |
Allete
ALE
|
$201K |
| 3 |
Constellation Brands
STZ
|
$157K |
| 4 |
BCE
BCE
|
$122K |
| 5 |
Conagra Brands
CAG
|
$70K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$290K |
| 2 |
Nike
NKE
|
$231K |
| 3 |
Sun Communities
SUI
|
$210K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 15.57% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.73M | 1.4% |
72,986
-1,110
| -1% | -$26.2K |
|
27
Salesforce
CRM
$242B
| $1.55M | 1.25% |
7,277
| – | – |
|
28
Verizon
VZ
$185B
| $1.5M | 1.22% |
29,439
-300
| -1% | -$15.3K |
|
29
PPL Corp
PPL
$26.9B
| $1.35M | 1.09% |
47,233
+1,025
| +2% | +$29.3K |
|
30
Philip Morris
PM
$261B
| $1.23M | 1% |
13,103
| – | – |
|
|
31
Conagra Brands
CAG
$8.99B
| $1.22M | 0.99% |
36,240
+2,085
| +6% | +$70K |
|
32
Altria Group
MO
$113B
| $1.13M | 0.92% |
21,667
| – | – |
|
33
McKesson
MCK
$86B
| $1.13M | 0.91% |
3,684
| – | – |
|
34
Amazon
AMZN
$2.4T
| $994K | 0.81% |
305
-19
| -6% | -$61.9K |
|
35
AbbVie
ABBV
$374B
| $978K | 0.79% |
6,034
-200
| -3% | -$32.4K |
|
36
Pfizer
PFE
$142B
| $955K | 0.77% |
18,447
-312
| -2% | -$16.2K |
|
37
Procter & Gamble
PG
$370B
| $876K | 0.71% |
5,735
-99
| -2% | -$15.1K |
|
38
Microsoft
MSFT
$3.75T
| $836K | 0.68% |
2,712
+12
| +0.4% | +$3.7K |
|
39
Abbott
ABT
$229B
| $811K | 0.66% |
6,849
+211
| +3% | +$25K |
|
40
Coca-Cola
KO
$297B
| $803K | 0.65% |
12,953
| – | – |
|
41
Kinder Morgan
KMI
$59.4B
| $775K | 0.63% |
40,963
-275
| -0.7% | -$5.2K |
|
42
Caterpillar
CAT
$195B
| $758K | 0.61% |
3,400
| – | – |
|
|
AGR
43
DELISTED
Avangrid, Inc.
AGR
| $740K | 0.6% |
15,835
-835
| -5% | -$39K |
|
44
Paychex
PAYX
$49B
| $732K | 0.59% |
5,365
-75
| -1% | -$10.2K |
|
45
Workday
WDAY
$61.1B
| $676K | 0.55% |
2,825
| – | – |
|
46
Chevron
CVX
$326B
| $668K | 0.54% |
4,102
| – | – |
|
47
Automatic Data Processing
ADP
$121B
| $625K | 0.51% |
2,748
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$98.6B
| $564K | 0.46% |
1,355
| – | – |
|
49
Enterprise Products Partners
EPD
$69.3B
| $546K | 0.44% |
21,160
| – | – |
|
50
Consolidated Edison
ED
$35.1B
| $534K | 0.43% |
5,645
| – | – |
|