CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.7%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
M&T Bank
MTB
|
$1.87M |
| 2 |
Albemarle
ALB
|
$641K |
| 3 |
Amazon
AMZN
|
$616K |
| 4 |
Ford
F
|
$494K |
| 5 |
Home Depot
HD
|
$188K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.83M |
| 2 |
GE Aerospace
GE
|
$263K |
| 3 |
CSX Corp
CSX
|
$255K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$241K |
| 5 |
Visa
V
|
$225K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 14.29% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.41M | 1.28% |
67,387
-5,599
| -8% | -$117K |
|
27
Salesforce
CRM
$245B
| $1.36M | 1.23% |
8,212
+935
| +13% | +$154K |
|
28
PPL Corp
PPL
$27B
| $1.3M | 1.18% |
47,833
+600
| +1% | +$16.3K |
|
29
Philip Morris
PM
$260B
| $1.29M | 1.18% |
13,103
| – | – |
|
30
Conagra Brands
CAG
$9.16B
| $1.24M | 1.13% |
36,240
| – | – |
|
31
McKesson
MCK
$85.4B
| $1.2M | 1.09% |
3,684
| – | – |
|
32
Applied Materials
AMAT
$128B
| $1.19M | 1.08% |
13,100
| – | – |
|
33
Pfizer
PFE
$141B
| $967K | 0.88% |
18,442
-5
| -0% | -$262 |
|
34
AbbVie
ABBV
$372B
| $924K | 0.84% |
6,034
| – | – |
|
35
Altria Group
MO
$113B
| $905K | 0.82% |
21,667
| – | – |
|
36
Procter & Gamble
PG
$368B
| $825K | 0.75% |
5,735
| – | – |
|
37
Coca-Cola
KO
$297B
| $815K | 0.74% |
12,953
| – | – |
|
38
Abbott
ABT
$231B
| $764K | 0.69% |
7,031
+182
| +3% | +$19.8K |
|
39
Microsoft
MSFT
$3.77T
| $697K | 0.63% |
2,712
| – | – |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $693K | 0.63% |
15,035
-800
| -5% | -$36.9K |
|
41
Kinder Morgan
KMI
$60B
| $687K | 0.62% |
40,963
| – | – |
|
|
42
Amazon
AMZN
$2.44T
| $648K | 0.59% |
6,100
+5,795
| +1,900% | +$616K |
|
43
Paychex
PAYX
$50.2B
| $609K | 0.55% |
5,345
-20
| -0.4% | -$2.28K |
|
44
Caterpillar
CAT
$196B
| $608K | 0.55% |
3,400
| – | – |
|
45
Chevron
CVX
$324B
| $592K | 0.54% |
4,087
-15
| -0.4% | -$2.17K |
|
46
Automatic Data Processing
ADP
$123B
| $577K | 0.52% |
2,748
| – | – |
|
47
Waters Corp
WAT
$18B
| $563K | 0.51% |
1,700
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $537K | 0.49% |
5,645
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $532K | 0.48% |
6,636
| – | – |
|
50
Enterprise Products Partners
EPD
$69.6B
| $516K | 0.47% |
21,160
| – | – |
|