CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.22%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
$258K |
| 2 |
Intel
INTC
|
$236K |
| 3 |
3M
MMM
|
$228K |
| 4 |
Zoetis
ZTS
|
$224K |
| 5 |
Equinor
EQNR
|
$221K |
Top Sells
| 1 |
Albemarle
ALB
|
$450K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
Home Depot
HD
|
$256K |
| 4 |
AT&T
T
|
$130K |
| 5 |
BCE
BCE
|
$87.6K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Communication Services | 13.9% |
| 3 | Consumer Staples | 13.81% |
| 4 | Healthcare | 12.81% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$23B
| $1.54M | 1.28% |
39,225
-2,225
| -5% | -$87.6K |
|
27
Procter & Gamble
PG
$369B
| $1.42M | 1.18% |
9,704
-16
| -0.2% | -$2.35K |
|
28
Caterpillar
CAT
$195B
| $1.4M | 1.16% |
4,733
| – | – |
|
29
Philip Morris
PM
$256B
| $1.21M | 1.01% |
12,893
-60
| -0.5% | -$5.65K |
|
30
PPL Corp
PPL
$26.9B
| $1.21M | 1% |
44,666
-1,962
| -4% | -$53.2K |
|
31
Amazon
AMZN
$2.4T
| $1.14M | 0.95% |
7,520
| – | – |
|
32
Verizon
VZ
$186B
| $1.08M | 0.9% |
28,630
-987
| -3% | -$37.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.86% |
2,904
+95
| +3% | +$33.9K |
|
34
AbbVie
ABBV
$372B
| $935K | 0.78% |
6,034
| – | – |
|
35
Conagra Brands
CAG
$9.03B
| $910K | 0.76% |
31,750
-1,250
| -4% | -$35.8K |
|
36
Altria Group
MO
$112B
| $874K | 0.73% |
21,667
| – | – |
|
37
McDonald's
MCD
$224B
| $830K | 0.69% |
2,800
| – | – |
|
38
Coca-Cola
KO
$294B
| $830K | 0.69% |
14,082
+247
| +2% | +$14.6K |
|
39
Automatic Data Processing
ADP
$122B
| $803K | 0.67% |
3,448
| – | – |
|
|
40
AT&T
T
$209B
| $780K | 0.65% |
46,509
-7,723
| -14% | -$130K |
|
41
McKesson
MCK
$86.5B
| $757K | 0.63% |
1,634
| – | – |
|
42
Kinder Morgan
KMI
$59.6B
| $724K | 0.6% |
41,035
+440
| +1% | +$7.76K |
|
43
Abbott
ABT
$230B
| $706K | 0.59% |
6,412
| – | – |
|
44
Honeywell
HON
$137B
| $686K | 0.57% |
3,272
| – | – |
|
45
Visa
V
$678B
| $656K | 0.54% |
2,520
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $622K | 0.52% |
2,624
| – | – |
|
47
Oracle
ORCL
$631B
| $603K | 0.5% |
5,720
+530
| +10% | +$55.9K |
|
48
Vanguard Information Technology ETF
VGT
$98.4B
| $590K | 0.49% |
1,220
| – | – |
|
49
Waters Corp
WAT
$17.5B
| $560K | 0.46% |
1,700
| – | – |
|
50
Enterprise Products Partners
EPD
$69.5B
| $558K | 0.46% |
21,160
| – | – |
|