CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.28%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$232K |
| 2 |
AT&T
T
|
$46.1K |
| 3 |
Amazon
AMZN
|
$21.9K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.3K |
Top Sells
| 1 |
BCE
BCE
|
$1.27M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$409K |
| 4 |
Verizon
VZ
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.55M | 1.18% |
9,254
| – | – |
|
27
Applied Materials
AMAT
$125B
| $1.46M | 1.11% |
8,975
| – | – |
|
28
Philip Morris
PM
$261B
| $1.45M | 1.11% |
12,083
-185
| -2% | -$22.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.95% |
2,759
-31
| -1% | -$14.1K |
|
30
PPL Corp
PPL
$26.8B
| $1.2M | 0.92% |
37,043
-625
| -2% | -$20.3K |
|
31
Kinder Morgan
KMI
$59.2B
| $1.13M | 0.86% |
41,358
-541
| -1% | -$14.8K |
|
32
Altria Group
MO
$113B
| $1.06M | 0.8% |
20,192
| – | – |
|
|
33
AT&T
T
$208B
| $984K | 0.75% |
43,234
+2,024
| +5% | +$46.1K |
|
34
AbbVie
ABBV
$373B
| $975K | 0.74% |
5,486
-198
| -3% | -$35.2K |
|
35
Automatic Data Processing
ADP
$121B
| $968K | 0.74% |
3,308
| – | – |
|
36
McKesson
MCK
$85.9B
| $931K | 0.71% |
1,634
| – | – |
|
|
37
Verizon
VZ
$185B
| $866K | 0.66% |
21,660
-7,100
| -25% | -$284K |
|
38
Albemarle
ALB
$9.37B
| $834K | 0.64% |
9,691
-499
| -5% | -$43K |
|
39
Coca-Cola
KO
$296B
| $820K | 0.62% |
13,174
| – | – |
|
40
McDonald's
MCD
$224B
| $812K | 0.62% |
2,800
| – | – |
|
41
Visa
V
$675B
| $796K | 0.61% |
2,520
| – | – |
|
42
Walmart
WMT
$777B
| $758K | 0.58% |
8,392
-20
| -0.2% | -$1.81K |
|
43
Abbott
ABT
$229B
| $741K | 0.56% |
6,547
| – | – |
|
44
Honeywell
HON
$138B
| $739K | 0.56% |
3,272
| – | – |
|
45
Oracle
ORCL
$627B
| $708K | 0.54% |
4,249
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$97.7B
| $696K | 0.53% |
1,120
| – | – |
|
47
JPMorgan Chase
JPM
$819B
| $687K | 0.52% |
2,866
-110
| -4% | -$26.4K |
|
48
Invesco QQQ Trust
QQQ
$359B
| $677K | 0.52% |
1,324
| – | – |
|
49
Enterprise Products Partners
EPD
$69.1B
| $664K | 0.51% |
21,160
| – | – |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $653K | 0.5% |
3,724
| – | – |
|