CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
79
New
3
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$655K |
| 2 |
Albemarle
ALB
|
$340K |
| 3 |
Hubbell
HUBB
|
$218K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$450K |
| 2 |
Apple
AAPL
|
$249K |
| 3 |
Duke Energy
DUK
|
$215K |
| 4 |
Dominion Energy
D
|
$212K |
| 5 |
Salesforce
CRM
|
$66.5K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Staples | 14.55% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.41M | 1.17% |
24,952
-1,056
| -4% | -$59.7K |
|
27
M&T Bank
MTB
$31.5B
| $1.37M | 1.14% |
11,078
-38
| -0.3% | -$4.7K |
|
28
PPL Corp
PPL
$27B
| $1.27M | 1.06% |
48,103
| – | – |
|
29
Philip Morris
PM
$260B
| $1.26M | 1.05% |
12,953
| – | – |
|
30
Caterpillar
CAT
$196B
| $1.16M | 0.97% |
4,733
| – | – |
|
31
Conagra Brands
CAG
$9.16B
| $1.16M | 0.97% |
34,525
| – | – |
|
32
Verizon
VZ
$186B
| $1.1M | 0.91% |
29,617
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $999K | 0.83% |
2,929
+500
| +21% | +$171K |
|
34
Altria Group
MO
$113B
| $982K | 0.81% |
21,667
| – | – |
|
35
Amazon
AMZN
$2.44T
| $980K | 0.81% |
7,520
+80
| +1% | +$10.4K |
|
36
AT&T
T
$209B
| $929K | 0.77% |
58,257
-1,125
| -2% | -$17.9K |
|
37
McDonald's
MCD
$224B
| $836K | 0.69% |
2,800
| – | – |
|
38
Coca-Cola
KO
$297B
| $833K | 0.69% |
13,835
| – | – |
|
39
AbbVie
ABBV
$372B
| $813K | 0.67% |
6,034
| – | – |
|
40
Automatic Data Processing
ADP
$123B
| $758K | 0.63% |
3,448
| – | – |
|
41
Kinder Morgan
KMI
$60B
| $733K | 0.61% |
42,595
+1,051
| +3% | +$18.1K |
|
42
Oracle
ORCL
$635B
| $725K | 0.6% |
6,090
-70
| -1% | -$8.34K |
|
43
Abbott
ABT
$231B
| $716K | 0.59% |
6,567
| – | – |
|
44
McKesson
MCK
$85.4B
| $698K | 0.58% |
1,634
| – | – |
|
45
Ford
F
$46.8B
| $685K | 0.57% |
45,293
+443
| +1% | +$6.7K |
|
46
Honeywell
HON
$139B
| $679K | 0.56% |
3,272
| – | – |
|
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $655K | 0.54% |
+2,974
| New | +$655K |
|
48
Pfizer
PFE
$141B
| $642K | 0.53% |
17,492
| – | – |
|
49
Visa
V
$683B
| $598K | 0.5% |
2,520
| – | – |
|
50
Chevron
CVX
$324B
| $571K | 0.47% |
3,630
| – | – |
|