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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.34M
Cap. Flow
-$1.75M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$211K
2
V icon
Visa
V
+$205K
3
CSX icon
CSX Corp
CSX
+$204K
4
RTX icon
RTX Corp
RTX
+$37.6K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$765K
2
PAYX icon
Paychex
PAYX
+$600K
3
WDAY icon
Workday
WDAY
+$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$52.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$1.28M 1.22%
13,100
– –
VZ icon
27
Verizon
VZ
$196B
$1.13M 1.09%
28,760
-150
-0.5% -$5.65K
T icon
28
AT&T
T
$163B
$1.1M 1.05%
59,607
-2,938
-5% -$52.6K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.98%
8,531
-322
-4% -$37.8K
CRM icon
30
Salesforce
CRM
$158B
$1.01M 0.97%
7,632
-270
-3% -$39.4K
MO icon
31
Altria Group
MO
$114B
$990K 0.95%
21,667
– –
ABBV icon
32
AbbVie
ABBV
$435B
$943K 0.9%
5,834
-200
-3% -$30.7K
PFE icon
33
Pfizer
PFE
$153B
$896K 0.86%
17,492
– –
PG icon
34
Procter & Gamble
PG
$339B
$867K 0.83%
5,720
– –
KO icon
35
Coca-Cola
KO
$375B
$816K 0.78%
12,835
– –
CAT icon
36
Caterpillar
CAT
$387B
$815K 0.78%
3,400
– –
KMI icon
37
Kinder Morgan
KMI
$68.7B
$751K 0.72%
41,544
-607
-1% -$10.9K
ABT icon
38
Abbott
ABT
$187B
$721K 0.69%
6,567
-64
-1% -$6.63K
ADP icon
39
Automatic Data Processing
ADP
$108B
$656K 0.63%
2,748
– –
CVX icon
40
Chevron
CVX
$366B
$652K 0.63%
3,630
– –
AGR
41
DELISTED
Avangrid, Inc.
AGR
$639K 0.61%
14,863
-172
-1% -$7.13K
MCK icon
42
McKesson
MCK
$101B
$613K 0.59%
1,634
-2,050
-56% -$765K
WAT icon
43
Waters Corp
WAT
$39.9B
$582K 0.56%
1,700
– –
ED icon
44
Consolidated Edison
ED
$39.9B
$538K 0.52%
5,645
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$523K 0.5%
6,636
– –
ORCL icon
46
Oracle
ORCL
$423B
$517K 0.5%
6,330
– –
F icon
47
Ford
F
$55.7B
$516K 0.49%
44,350
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$512K 0.49%
2,136
-500
-19% -$120K
EPD icon
49
Enterprise Products Partners
EPD
$81.7B
$510K 0.49%
21,160
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$507K 0.49%
6,040
– –
1
2
3 4

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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Charter Research & Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Charter Research & Investment Group held 76 positions worth $104M, up 5.4% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q4 2022 filing shows 3 new, 2 increased, 32 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 2,348 shares worth $226K. The largest sale was McKesson, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2022 buy was Emerson Electric: 2,348 shares worth $226K.
  • Charter Research & Investment Group added most to RTX Corp in Q4 2022, an estimated $37.6K increase.
  • Charter Research & Investment Group's biggest Q4 2022 reduction was McKesson, cutting an estimated $765K.
  • Charter Research & Investment Group fully exited Paychex in Q4 2022, selling an estimated $600K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2022.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q4 2022.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.