CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-4.92%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
78
New
1
Increased
3
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 2 |
Home Depot
HD
|
$143K |
| 3 |
Mondelez International
MDLZ
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$655K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$239K |
| 4 |
CSX Corp
CSX
|
$232K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 13.91% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $1.4M | 1.26% |
11,078
| – | – |
|
27
Walt Disney
DIS
$211B
| $1.39M | 1.25% |
17,150
-380
| -2% | -$30.8K |
|
28
Caterpillar
CAT
$194B
| $1.29M | 1.16% |
4,733
| – | – |
|
29
Philip Morris
PM
$254B
| $1.2M | 1.08% |
12,953
| – | – |
|
30
PPL Corp
PPL
$26.8B
| $1.1M | 0.99% |
46,628
-1,475
| -3% | -$34.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.89% |
2,809
-120
| -4% | -$42K |
|
32
Verizon
VZ
$184B
| $960K | 0.86% |
29,617
| – | – |
|
33
Amazon
AMZN
$2.41T
| $956K | 0.86% |
7,520
| – | – |
|
34
Altria Group
MO
$112B
| $911K | 0.82% |
21,667
| – | – |
|
35
Conagra Brands
CAG
$9.19B
| $905K | 0.81% |
33,000
-1,525
| -4% | -$41.8K |
|
36
AbbVie
ABBV
$374B
| $899K | 0.81% |
6,034
| – | – |
|
37
Automatic Data Processing
ADP
$121B
| $830K | 0.75% |
3,448
| – | – |
|
38
AT&T
T
$208B
| $815K | 0.73% |
54,232
-4,025
| -7% | -$60.5K |
|
39
Coca-Cola
KO
$297B
| $774K | 0.7% |
13,835
| – | – |
|
40
McDonald's
MCD
$226B
| $738K | 0.66% |
2,800
| – | – |
|
41
McKesson
MCK
$85.9B
| $711K | 0.64% |
1,634
| – | – |
|
42
Kinder Morgan
KMI
$59.4B
| $673K | 0.61% |
40,595
-2,000
| -5% | -$33.2K |
|
43
Abbott
ABT
$230B
| $621K | 0.56% |
6,412
-155
| -2% | -$15K |
|
44
Chevron
CVX
$318B
| $612K | 0.55% |
3,630
| – | – |
|
45
Honeywell
HON
$136B
| $604K | 0.54% |
3,272
| – | – |
|
46
Pfizer
PFE
$141B
| $580K | 0.52% |
17,492
| – | – |
|
47
Visa
V
$681B
| $580K | 0.52% |
2,520
| – | – |
|
48
Enterprise Products Partners
EPD
$68.9B
| $579K | 0.52% |
21,160
| – | – |
|
49
Ford
F
$46.2B
| $563K | 0.51% |
45,293
| – | – |
|
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $557K | 0.5% |
+2,624
| New | +$557K |
|