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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.4M
Cap. Flow
+$1.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
16.9 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$227K
2
EXR icon
Extra Space Storage
EXR
+$205K
3
DUK icon
Duke Energy
DUK
+$202K
4
ZTS icon
Zoetis
ZTS
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$428K
2
AAPL icon
Apple
AAPL
+$299K
3
HD icon
Home Depot
HD
+$229K
4
T icon
AT&T
T
+$122K
5
BCE icon
BCE
BCE
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCE icon
26
BCE
BCE
$18.4B
$1.54M 1.28%
39,225
-2,225
-5% -$86.1K
2014 Q4
36 quarters
PG icon
27
Procter & Gamble
PG
$337B
$1.42M 1.18%
9,704
-16
-0.2% -$2.37K
2014 Q4
36 quarters
CAT icon
28
Caterpillar
CAT
$389B
$1.4M 1.16%
4,733
– –
2020 Q4
12 quarters
PM icon
29
Philip Morris
PM
$292B
$1.21M 1.01%
12,893
-60
-0.5% -$5.53K
2014 Q4
36 quarters
PPL
30
PPL Corp
PPL
$24.7B
$1.21M 1%
44,666
-1,962
-4% -$49.8K
2014 Q4
36 quarters
AMZN icon
31
Amazon
AMZN
$2.71T
$1.14M 0.95%
7,520
– –
2015 Q1
35 quarters
VZ icon
32
Verizon
VZ
$191B
$1.08M 0.9%
28,630
-987
-3% -$34.9K
2014 Q4
36 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.86%
2,904
+95
+3% +$33.3K
2014 Q4
36 quarters
ABBV icon
34
AbbVie
ABBV
$464B
$935K 0.78%
6,034
– –
2014 Q4
36 quarters
CAG icon
35
Conagra Brands
CAG
$6.38B
$910K 0.76%
31,750
-1,250
-4% -$35K
2014 Q4
36 quarters
MO icon
36
Altria Group
MO
$112B
$874K 0.73%
21,667
– –
2014 Q4
36 quarters
MCD icon
37
McDonald's
MCD
$164B
$830K 0.69%
2,800
– –
2017 Q4
24 quarters
KO icon
38
Coca-Cola
KO
$369B
$830K 0.69%
14,082
+247
+2% +$14K
2014 Q4
36 quarters
ADP icon
39
Automatic Data Processing
ADP
$102B
$803K 0.67%
3,448
– –
2016 Q1
31 quarters
T icon
40
AT&T
T
$167B
$780K 0.65%
46,509
-7,723
-14% -$122K
2014 Q4
36 quarters
MCK icon
41
McKesson
MCK
$105B
$757K 0.63%
1,634
– –
2014 Q4
36 quarters
KMI icon
42
Kinder Morgan
KMI
$69.2B
$724K 0.6%
41,035
+440
+1% +$7.5K
2014 Q4
36 quarters
ABT icon
43
Abbott
ABT
$169B
$706K 0.59%
6,412
– –
2014 Q4
36 quarters
HON icon
44
Honeywell
HON
$67.8B
$686K 0.57%
3,472
– –
2020 Q2
14 quarters
V icon
45
Visa
V
$677B
$656K 0.54%
2,520
– –
2022 Q4
4 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$622K 0.52%
2,624
– –
2023 Q3
1 quarter
ORCL icon
47
Oracle
ORCL
$431B
$603K 0.5%
5,720
+530
+10% +$57.8K
2014 Q4
36 quarters
VGT icon
48
Vanguard Information Technology ETF
VGT
$157B
$590K 0.49%
9,760
– –
2017 Q4
24 quarters
WAT icon
49
Waters Corp
WAT
$41.8B
$560K 0.46%
1,700
– –
2015 Q1
35 quarters
EPD icon
50
Enterprise Products Partners
EPD
$78.1B
$558K 0.46%
21,160
– –
2019 Q3
17 quarters
1
2
3 4

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Charter Research & Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Research & Investment Group held 86 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q4 2023 filing shows 12 new, 15 increased and 22 reduced positions. Its largest new stake was Equinor: 6,998 shares worth $221K. The largest sale was Albemarle, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2023 buy was Equinor: 6,998 shares worth $221K.
  • Charter Research & Investment Group added most to Walt Disney in Q4 2023, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q4 2023 reduction was Albemarle, cutting an estimated $428K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $120M portfolio in Q4 2023.
  • Charter Research & Investment Group opened 12 new positions and closed 0 in Q4 2023.
  • Charter Research & Investment Group's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Charter Research & Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.