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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$816K
Cap. Flow
-$1.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$720K
2
CRM icon
Salesforce
CRM
+$314K
3
STZ icon
Constellation Brands
STZ
+$86.2K
4
ABT icon
Abbott
ABT
+$27.6K
5
AMZN icon
Amazon
AMZN
+$23.9K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$426K
2
AAPL icon
Apple
AAPL
+$224K
3
PSX icon
Phillips 66
PSX
+$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 16.08%
3 Consumer Staples 13.25%
4 Healthcare 11.64%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$1.48M 1.17%
4,450
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$1.48M 1.16%
7,650
+130
+2% +$23.9K
PM icon
28
Philip Morris
PM
$295B
$1.25M 0.98%
12,293
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.94%
2,944
-10
-0.3% -$4.09K
VZ icon
30
Verizon
VZ
$196B
$1.18M 0.93%
28,630
– –
BCE icon
31
BCE
BCE
$21.2B
$1.18M 0.93%
36,412
-425
-1% -$14.2K
PPL
32
PPL Corp
PPL
$26.7B
$1.03M 0.81%
37,116
-425
-1% -$11.9K
ALB icon
33
Albemarle
ALB
$15.5B
$979K 0.77%
10,250
-445
-4% -$52.9K
ABBV icon
34
AbbVie
ABBV
$435B
$975K 0.77%
5,684
– –
MCK icon
35
McKesson
MCK
$101B
$954K 0.75%
1,634
– –
MO icon
36
Altria Group
MO
$114B
$932K 0.73%
20,467
-1,200
-6% -$53.2K
KO icon
37
Coca-Cola
KO
$375B
$839K 0.66%
13,174
-908
-6% -$56.2K
ADP icon
38
Automatic Data Processing
ADP
$108B
$823K 0.65%
3,448
– –
KMI icon
39
Kinder Morgan
KMI
$68.7B
$813K 0.64%
40,899
– –
ORCL icon
40
Oracle
ORCL
$423B
$808K 0.64%
5,720
– –
T icon
41
AT&T
T
$163B
$780K 0.61%
40,814
-3,800
-9% -$66.1K
MCD icon
42
McDonald's
MCD
$195B
$714K 0.56%
2,800
– –
HON icon
43
Honeywell
HON
$78B
$699K 0.55%
3,472
– –
CAG icon
44
Conagra Brands
CAG
$7.23B
$684K 0.54%
24,085
-975
-4% -$29.3K
V icon
45
Visa
V
$677B
$661K 0.52%
2,520
– –
ABT icon
46
Abbott
ABT
$187B
$657K 0.52%
6,322
+260
+4% +$27.6K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$646K 0.51%
8,960
– –
CL icon
48
Colgate-Palmolive
CL
$74.4B
$644K 0.51%
6,636
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$484B
$634K 0.5%
1,324
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$613K 0.48%
21,160
– –
1
2
3 4

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Charter Research & Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Research & Investment Group held 84 positions worth $127M, up 0.65% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Charter Research & Investment Group opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group added most to Home Depot in Q2 2024, an estimated $720K increase.
  • Charter Research & Investment Group's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $426K.
  • Charter Research & Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $208K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $127M portfolio in Q2 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 3 in Q2 2024.
  • Charter Research & Investment Group's portfolio value rose 0.65% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.