CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.01%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.65%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
8
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$726K |
| 2 |
Salesforce
CRM
|
$302K |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
Constellation Brands
STZ
|
$86.2K |
| 5 |
Abbott
ABT
|
$27K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Phillips 66
PSX
|
$208K |
| 4 |
Intel
INTC
|
$207K |
| 5 |
Accenture
ACN
|
$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $1.48M | 1.17% |
4,450
| – | – |
|
27
Amazon
AMZN
$2.39T
| $1.48M | 1.16% |
7,650
+130
| +2% | +$25.1K |
|
28
Philip Morris
PM
$261B
| $1.25M | 0.98% |
12,293
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.94% |
2,944
-10
| -0.3% | -$4.07K |
|
30
Verizon
VZ
$185B
| $1.18M | 0.93% |
28,630
| – | – |
|
31
BCE
BCE
$22.8B
| $1.18M | 0.93% |
36,412
-425
| -1% | -$13.8K |
|
32
PPL Corp
PPL
$26.8B
| $1.03M | 0.81% |
37,116
-425
| -1% | -$11.8K |
|
33
Albemarle
ALB
$9.37B
| $979K | 0.77% |
10,250
-445
| -4% | -$42.5K |
|
34
AbbVie
ABBV
$373B
| $975K | 0.77% |
5,684
| – | – |
|
35
McKesson
MCK
$85.9B
| $954K | 0.75% |
1,634
| – | – |
|
36
Altria Group
MO
$113B
| $932K | 0.73% |
20,467
-1,200
| -6% | -$54.7K |
|
37
Coca-Cola
KO
$296B
| $839K | 0.66% |
13,174
-908
| -6% | -$57.8K |
|
38
Automatic Data Processing
ADP
$121B
| $823K | 0.65% |
3,448
| – | – |
|
39
Kinder Morgan
KMI
$59.2B
| $813K | 0.64% |
40,899
| – | – |
|
40
Oracle
ORCL
$627B
| $808K | 0.64% |
5,720
| – | – |
|
41
AT&T
T
$208B
| $780K | 0.61% |
40,814
-3,800
| -9% | -$72.6K |
|
42
McDonald's
MCD
$224B
| $714K | 0.56% |
2,800
| – | – |
|
43
Honeywell
HON
$138B
| $699K | 0.55% |
3,272
| – | – |
|
44
Conagra Brands
CAG
$9.03B
| $684K | 0.54% |
24,085
-975
| -4% | -$27.7K |
|
45
Visa
V
$675B
| $661K | 0.52% |
2,520
| – | – |
|
|
46
Abbott
ABT
$229B
| $657K | 0.52% |
6,322
+260
| +4% | +$27K |
|
47
Vanguard Information Technology ETF
VGT
$97.7B
| $646K | 0.51% |
1,120
| – | – |
|
48
Colgate-Palmolive
CL
$68B
| $644K | 0.51% |
6,636
| – | – |
|
49
Invesco QQQ Trust
QQQ
$359B
| $634K | 0.5% |
1,324
| – | – |
|
50
Enterprise Products Partners
EPD
$69.1B
| $613K | 0.48% |
21,160
| – | – |
|