CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.49%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
15
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$359K |
| 2 |
Walmart
WMT
|
$338K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Martin Marietta Materials
MLM
|
$246K |
| 5 |
Chubb
CB
|
$212K |
Top Sells
| 1 |
Home Depot
HD
|
$1.35M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$284K |
| 3 |
Zoetis
ZTS
|
$224K |
| 4 |
Equinor
EQNR
|
$221K |
| 5 |
CSX Corp
CSX
|
$217K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Staples | 13.64% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $1.51M | 1.2% |
10,385
-1,103
| -10% | -$160K |
|
27
Albemarle
ALB
$9.99B
| $1.41M | 1.12% |
10,695
-50
| -0.5% | -$6.59K |
|
28
Amazon
AMZN
$2.44T
| $1.36M | 1.08% |
7,520
| – | – |
|
29
BCE
BCE
$23.3B
| $1.25M | 0.99% |
36,837
-2,388
| -6% | -$81.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.98% |
2,954
+50
| +2% | +$21K |
|
31
Verizon
VZ
$186B
| $1.2M | 0.95% |
28,630
| – | – |
|
32
Philip Morris
PM
$260B
| $1.13M | 0.89% |
12,293
-600
| -5% | -$55K |
|
33
AbbVie
ABBV
$372B
| $1.04M | 0.82% |
5,684
-350
| -6% | -$63.7K |
|
34
PPL Corp
PPL
$27B
| $1.03M | 0.82% |
37,541
-7,125
| -16% | -$196K |
|
35
Altria Group
MO
$113B
| $945K | 0.75% |
21,667
| – | – |
|
36
McKesson
MCK
$85.4B
| $877K | 0.7% |
1,634
| – | – |
|
37
Coca-Cola
KO
$297B
| $862K | 0.68% |
14,082
| – | – |
|
38
Automatic Data Processing
ADP
$123B
| $861K | 0.68% |
3,448
| – | – |
|
39
McDonald's
MCD
$224B
| $789K | 0.63% |
2,800
| – | – |
|
40
AT&T
T
$209B
| $785K | 0.62% |
44,614
-1,895
| -4% | -$33.4K |
|
41
Kinder Morgan
KMI
$60B
| $750K | 0.59% |
40,899
-136
| -0.3% | -$2.49K |
|
42
Conagra Brands
CAG
$9.16B
| $743K | 0.59% |
25,060
-6,690
| -21% | -$198K |
|
43
Oracle
ORCL
$635B
| $719K | 0.57% |
5,720
| – | – |
|
44
Visa
V
$683B
| $703K | 0.56% |
2,520
| – | – |
|
45
Abbott
ABT
$231B
| $689K | 0.55% |
6,062
-350
| -5% | -$39.8K |
|
46
Honeywell
HON
$139B
| $672K | 0.53% |
3,272
| – | – |
|
47
Enterprise Products Partners
EPD
$69.6B
| $617K | 0.49% |
21,160
| – | – |
|
48
Colgate-Palmolive
CL
$67.9B
| $598K | 0.47% |
6,636
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $596K | 0.47% |
2,976
| – | – |
|
50
Ford
F
$46.8B
| $595K | 0.47% |
44,793
-500
| -1% | -$6.64K |
|