CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Visa
V
|
$211K |
| 3 |
CSX Corp
CSX
|
$210K |
| 4 |
RTX Corp
RTX
|
$40.4K |
| 5 |
Exxon Mobil
XOM
|
$33.6K |
Top Sells
| 1 |
McKesson
MCK
|
$769K |
| 2 |
Paychex
PAYX
|
$600K |
| 3 |
Workday
WDAY
|
$430K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
AT&T
T
|
$54.1K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 16.36% |
| 3 | Consumer Staples | 15.91% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.28M | 1.22% |
13,100
| – | – |
|
27
Verizon
VZ
$186B
| $1.13M | 1.09% |
28,760
-150
| -0.5% | -$5.91K |
|
|
28
AT&T
T
$209B
| $1.1M | 1.05% |
59,607
-2,938
| -5% | -$54.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.98% |
8,531
-322
| -4% | -$38.7K |
|
30
Salesforce
CRM
$245B
| $1.01M | 0.97% |
7,632
-270
| -3% | -$35.8K |
|
31
Altria Group
MO
$113B
| $990K | 0.95% |
21,667
| – | – |
|
32
AbbVie
ABBV
$372B
| $943K | 0.9% |
5,834
-200
| -3% | -$32.3K |
|
33
Pfizer
PFE
$141B
| $896K | 0.86% |
17,492
| – | – |
|
34
Procter & Gamble
PG
$368B
| $867K | 0.83% |
5,720
| – | – |
|
35
Coca-Cola
KO
$297B
| $816K | 0.78% |
12,835
| – | – |
|
36
Caterpillar
CAT
$196B
| $815K | 0.78% |
3,400
| – | – |
|
37
Kinder Morgan
KMI
$60B
| $751K | 0.72% |
41,544
-607
| -1% | -$11K |
|
38
Abbott
ABT
$231B
| $721K | 0.69% |
6,567
-64
| -1% | -$7.03K |
|
39
Automatic Data Processing
ADP
$123B
| $656K | 0.63% |
2,748
| – | – |
|
40
Chevron
CVX
$324B
| $652K | 0.63% |
3,630
| – | – |
|
|
AGR
41
DELISTED
Avangrid, Inc.
AGR
| $639K | 0.61% |
14,863
-172
| -1% | -$7.39K |
|
|
42
McKesson
MCK
$85.4B
| $613K | 0.59% |
1,634
-2,050
| -56% | -$769K |
|
43
Waters Corp
WAT
$18B
| $582K | 0.56% |
1,700
| – | – |
|
44
Consolidated Edison
ED
$35.4B
| $538K | 0.52% |
5,645
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $523K | 0.5% |
6,636
| – | – |
|
46
Oracle
ORCL
$635B
| $517K | 0.5% |
6,330
| – | – |
|
47
Ford
F
$46.8B
| $516K | 0.49% |
44,350
| – | – |
|
|
48
Microsoft
MSFT
$3.77T
| $512K | 0.49% |
2,136
-500
| -19% | -$120K |
|
49
Enterprise Products Partners
EPD
$69.6B
| $510K | 0.49% |
21,160
| – | – |
|
50
Amazon
AMZN
$2.44T
| $507K | 0.49% |
6,040
| – | – |
|