CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$212K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$211K |
| 3 |
Duke Energy
DUK
|
$205K |
| 4 |
Texas Instruments
TXN
|
$202K |
| 5 |
NVIDIA
NVDA
|
$129K |
Top Sells
| 1 |
Ford
F
|
$562K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Procter & Gamble
PG
|
$104K |
| 5 |
M&T Bank
MTB
|
$94K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Communication Services | 15% |
| 3 | Consumer Staples | 13.37% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $1.6M | 1.18% |
9,254
-600
| -6% | -$104K |
|
27
Philip Morris
PM
$261B
| $1.49M | 1.1% |
12,268
-25
| -0.2% | -$3.04K |
|
28
Amazon
AMZN
$2.39T
| $1.41M | 1.04% |
7,575
-75
| -1% | -$14K |
|
29
Verizon
VZ
$185B
| $1.29M | 0.95% |
28,760
+130
| +0.5% | +$5.84K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.95% |
2,790
-154
| -5% | -$70.9K |
|
31
BCE
BCE
$22.8B
| $1.27M | 0.94% |
36,448
+36
| +0.1% | +$1.25K |
|
32
PPL Corp
PPL
$26.8B
| $1.25M | 0.92% |
37,668
+552
| +1% | +$18.3K |
|
33
AbbVie
ABBV
$373B
| $1.12M | 0.83% |
5,684
| – | – |
|
34
Altria Group
MO
$113B
| $1.03M | 0.76% |
20,192
-275
| -1% | -$14K |
|
35
Albemarle
ALB
$9.37B
| $965K | 0.71% |
10,190
-60
| -0.6% | -$5.68K |
|
36
Coca-Cola
KO
$296B
| $947K | 0.7% |
13,174
| – | – |
|
37
Kinder Morgan
KMI
$59.2B
| $926K | 0.68% |
41,899
+1,000
| +2% | +$22.1K |
|
38
Automatic Data Processing
ADP
$121B
| $915K | 0.68% |
3,308
-140
| -4% | -$38.7K |
|
39
AT&T
T
$208B
| $907K | 0.67% |
41,210
+396
| +1% | +$8.71K |
|
40
McDonald's
MCD
$224B
| $853K | 0.63% |
2,800
| – | – |
|
41
McKesson
MCK
$85.9B
| $808K | 0.6% |
1,634
| – | – |
|
42
Conagra Brands
CAG
$9.03B
| $779K | 0.57% |
23,947
-138
| -0.6% | -$4.49K |
|
43
Abbott
ABT
$229B
| $746K | 0.55% |
6,547
+225
| +4% | +$25.7K |
|
|
44
Oracle
ORCL
$628B
| $724K | 0.53% |
4,249
-1,471
| -26% | -$251K |
|
45
Visa
V
$675B
| $693K | 0.51% |
2,520
| – | – |
|
46
Colgate-Palmolive
CL
$68B
| $689K | 0.51% |
6,636
| – | – |
|
47
Walmart
WMT
$777B
| $679K | 0.5% |
8,412
-60
| -0.7% | -$4.85K |
|
48
Honeywell
HON
$138B
| $676K | 0.5% |
3,272
| – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $667K | 0.49% |
3,724
+116
| +3% | +$20.8K |
|
50
Vanguard Information Technology ETF
VGT
$97.7B
| $657K | 0.48% |
1,120
| – | – |
|