CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-4.9%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-10%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
8
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Home Depot
HD
|
$32.3K |
| 5 |
Kinder Morgan
KMI
|
$19.8K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 2 |
Intel
INTC
|
$206K |
| 3 |
Emerson Electric
EMR
|
$203K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$201K |
| 5 |
Merck
MRK
|
$104K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.65% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $1.14M | 1.16% |
35,015
-1,225
| -3% | -$40K |
|
27
Salesforce
CRM
$245B
| $1.14M | 1.15% |
7,902
-310
| -4% | -$44.6K |
|
28
Verizon
VZ
$186B
| $1.1M | 1.11% |
28,910
-807
| -3% | -$30.7K |
|
29
Philip Morris
PM
$260B
| $1.09M | 1.1% |
13,103
| – | – |
|
30
Applied Materials
AMAT
$128B
| $1.07M | 1.08% |
13,100
| – | – |
|
31
AT&T
T
$209B
| $959K | 0.97% |
62,545
-4,842
| -7% | -$74.2K |
|
32
Altria Group
MO
$113B
| $875K | 0.88% |
21,667
| – | – |
|
33
AbbVie
ABBV
$372B
| $810K | 0.82% |
6,034
| – | – |
|
34
Pfizer
PFE
$141B
| $765K | 0.77% |
17,492
-950
| -5% | -$41.5K |
|
35
Procter & Gamble
PG
$368B
| $722K | 0.73% |
5,720
-15
| -0.3% | -$1.89K |
|
36
Coca-Cola
KO
$297B
| $719K | 0.73% |
12,835
-118
| -0.9% | -$6.61K |
|
|
37
Kinder Morgan
KMI
$60B
| $701K | 0.71% |
42,151
+1,188
| +3% | +$19.8K |
|
38
Amazon
AMZN
$2.44T
| $683K | 0.69% |
6,040
-60
| -1% | -$6.79K |
|
39
Abbott
ABT
$231B
| $642K | 0.65% |
6,631
-400
| -6% | -$38.7K |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $627K | 0.63% |
15,035
| – | – |
|
41
Automatic Data Processing
ADP
$123B
| $622K | 0.63% |
2,748
| – | – |
|
42
Microsoft
MSFT
$3.77T
| $614K | 0.62% |
2,636
-76
| -3% | -$17.7K |
|
43
Paychex
PAYX
$50.2B
| $600K | 0.61% |
5,345
| – | – |
|
44
Caterpillar
CAT
$196B
| $558K | 0.56% |
3,400
| – | – |
|
45
Chevron
CVX
$324B
| $522K | 0.53% |
3,630
-457
| -11% | -$65.7K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $503K | 0.51% |
21,160
| – | – |
|
47
Ford
F
$46.8B
| $497K | 0.5% |
44,350
| – | – |
|
48
Consolidated Edison
ED
$35.4B
| $484K | 0.49% |
5,645
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $466K | 0.47% |
6,636
| – | – |
|
50
Waters Corp
WAT
$18B
| $458K | 0.46% |
1,700
| – | – |
|