CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.95%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$616K |
| 3 |
Procter & Gamble
PG
|
$595K |
| 4 |
Honeywell
HON
|
$369K |
| 5 |
Visa
V
|
$339K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$52K |
| 2 |
M&T Bank
MTB
|
$45.8K |
| 3 |
PepsiCo
PEP
|
$44.3K |
| 4 |
Dominion Energy
D
|
$29.9K |
| 5 |
Oracle
ORCL
|
$15.8K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$368B
| $1.45M | 1.27% |
9,720
+4,000
| +70% | +$595K |
|
27
PPL Corp
PPL
$27B
| $1.34M | 1.17% |
48,103
+125
| +0.3% | +$3.47K |
|
|
28
M&T Bank
MTB
$31.5B
| $1.33M | 1.16% |
11,116
-383
| -3% | -$45.8K |
|
29
Conagra Brands
CAG
$9.16B
| $1.3M | 1.14% |
34,525
-250
| -0.7% | -$9.39K |
|
30
Philip Morris
PM
$260B
| $1.26M | 1.1% |
12,953
| – | – |
|
31
Verizon
VZ
$186B
| $1.15M | 1.01% |
29,617
+857
| +3% | +$33.3K |
|
32
AT&T
T
$209B
| $1.14M | 1% |
59,382
-225
| -0.4% | -$4.33K |
|
33
Caterpillar
CAT
$196B
| $1.08M | 0.95% |
4,733
+1,333
| +39% | +$305K |
|
34
Altria Group
MO
$113B
| $967K | 0.85% |
21,667
| – | – |
|
35
AbbVie
ABBV
$372B
| $962K | 0.84% |
6,034
+200
| +3% | +$31.9K |
|
36
Coca-Cola
KO
$297B
| $858K | 0.75% |
13,835
+1,000
| +8% | +$62K |
|
37
McDonald's
MCD
$224B
| $783K | 0.69% |
2,800
+1,000
| +56% | +$280K |
|
38
Amazon
AMZN
$2.44T
| $768K | 0.67% |
7,440
+1,400
| +23% | +$145K |
|
39
Automatic Data Processing
ADP
$123B
| $768K | 0.67% |
3,448
+700
| +25% | +$156K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.66% |
2,429
+1,075
| +79% | +$332K |
|
41
Kinder Morgan
KMI
$60B
| $727K | 0.64% |
41,544
| – | – |
|
42
Pfizer
PFE
$141B
| $714K | 0.63% |
17,492
| – | – |
|
43
Abbott
ABT
$231B
| $665K | 0.58% |
6,567
| – | – |
|
|
44
Honeywell
HON
$139B
| $625K | 0.55% |
3,272
+1,932
| +144% | +$369K |
|
|
AGR
45
DELISTED
Avangrid, Inc.
AGR
| $605K | 0.53% |
15,163
+300
| +2% | +$12K |
|
46
Chevron
CVX
$324B
| $592K | 0.52% |
3,630
| – | – |
|
47
McKesson
MCK
$85.4B
| $582K | 0.51% |
1,634
| – | – |
|
|
48
Oracle
ORCL
$635B
| $572K | 0.5% |
6,160
-170
| -3% | -$15.8K |
|
|
49
Visa
V
$683B
| $568K | 0.5% |
2,520
+1,505
| +148% | +$339K |
|
50
Ford
F
$46.8B
| $565K | 0.49% |
44,850
+500
| +1% | +$6.3K |
|