We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.67M
Cap. Flow
-$209K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
2
DUK icon
Duke Energy
DUK
+$198K
3
TXN icon
Texas Instruments
TXN
+$196K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$562K
2
AAPL icon
Apple
AAPL
+$408K
3
ORCL icon
Oracle
ORCL
+$213K
4
PG icon
Procter & Gamble
PG
+$102K
5
MTB icon
M&T Bank
MTB
+$87.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.6M 1.18%
9,254
-600
-6% -$102K
PM icon
27
Philip Morris
PM
$295B
$1.49M 1.1%
12,268
-25
-0.2% -$2.9K
AMZN icon
28
Amazon
AMZN
$2.96T
$1.41M 1.04%
7,575
-75
-1% -$13.7K
VZ icon
29
Verizon
VZ
$196B
$1.29M 0.95%
28,760
+130
+0.5% +$5.43K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.95%
2,790
-154
-5% -$68.1K
BCE icon
31
BCE
BCE
$21.2B
$1.27M 0.94%
36,448
+36
+0.1% +$1.23K
PPL
32
PPL Corp
PPL
$26.7B
$1.25M 0.92%
37,668
+552
+1% +$16.9K
ABBV icon
33
AbbVie
ABBV
$435B
$1.12M 0.83%
5,684
– –
MO icon
34
Altria Group
MO
$114B
$1.03M 0.76%
20,192
-275
-1% -$13.9K
ALB icon
35
Albemarle
ALB
$15.5B
$965K 0.71%
10,190
-60
-0.6% -$5.33K
KO icon
36
Coca-Cola
KO
$375B
$947K 0.7%
13,174
– –
KMI icon
37
Kinder Morgan
KMI
$68.7B
$926K 0.68%
41,899
+1,000
+2% +$21.1K
ADP icon
38
Automatic Data Processing
ADP
$108B
$915K 0.68%
3,308
-140
-4% -$36.6K
T icon
39
AT&T
T
$163B
$907K 0.67%
41,210
+396
+1% +$7.88K
MCD icon
40
McDonald's
MCD
$195B
$853K 0.63%
2,800
– –
MCK icon
41
McKesson
MCK
$101B
$808K 0.6%
1,634
– –
CAG icon
42
Conagra Brands
CAG
$7.23B
$779K 0.57%
23,947
-138
-0.6% -$4.23K
ABT icon
43
Abbott
ABT
$187B
$746K 0.55%
6,547
+225
+4% +$24.7K
ORCL icon
44
Oracle
ORCL
$423B
$724K 0.53%
4,249
-1,471
-26% -$213K
V icon
45
Visa
V
$677B
$693K 0.51%
2,520
– –
CL icon
46
Colgate-Palmolive
CL
$74.4B
$689K 0.51%
6,636
– –
WMT icon
47
Walmart Inc
WMT
$890B
$679K 0.5%
8,412
-60
-0.7% -$4.41K
HON icon
48
Honeywell
HON
$78B
$676K 0.5%
3,472
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$667K 0.49%
3,724
+116
+3% +$19.8K
VGT icon
50
Vanguard Information Technology ETF
VGT
$149B
$657K 0.48%
8,960
– –
1
2
3 4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Research & Investment Group held 85 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q3 2024 filing shows 4 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K. The largest sale was Ford, an estimated $562K.

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

  • Charter Research & Investment Group's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q3 2024, an estimated $126K increase.
  • Charter Research & Investment Group's biggest Q3 2024 reduction was Apple, cutting an estimated $408K.
  • Charter Research & Investment Group fully exited Ford in Q3 2024, selling an estimated $562K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $136M portfolio in Q3 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q3 2024.
  • Charter Research & Investment Group's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Charter Research & Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.