CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+0.02%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.43%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$254K |
| 3 |
Duke Energy
DUK
|
$217K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Top Sells
| 1 |
Hubbell
HUBB
|
$241K |
| 2 |
Blackstone
BX
|
$239K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Home Depot
HD
|
$96.4K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Staples | 13.14% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.55M | 1.18% |
14,075
-720
| -5% | -$79.2K |
|
27
Caterpillar
CAT
$195B
| $1.47M | 1.12% |
4,450
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 1.12% |
2,749
-10
| -0.4% | -$5.33K |
|
29
Amazon
AMZN
$2.4T
| $1.46M | 1.12% |
7,675
| – | – |
|
30
PPL Corp
PPL
$26.9B
| $1.34M | 1.02% |
37,043
| – | – |
|
31
Applied Materials
AMAT
$126B
| $1.3M | 1% |
8,975
| – | – |
|
32
AT&T
T
$208B
| $1.23M | 0.94% |
43,449
+215
| +0.5% | +$6.08K |
|
33
Altria Group
MO
$113B
| $1.21M | 0.93% |
20,192
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.9% |
41,158
-200
| -0.5% | -$5.71K |
|
35
AbbVie
ABBV
$374B
| $1.15M | 0.88% |
5,486
| – | – |
|
36
McKesson
MCK
$86B
| $1.08M | 0.82% |
1,600
-34
| -2% | -$22.9K |
|
37
Automatic Data Processing
ADP
$121B
| $1.01M | 0.77% |
3,308
| – | – |
|
38
Verizon
VZ
$185B
| $982K | 0.75% |
21,660
| – | – |
|
39
Coca-Cola
KO
$297B
| $944K | 0.72% |
13,174
| – | – |
|
40
McDonald's
MCD
$225B
| $908K | 0.69% |
2,907
+107
| +4% | +$33.4K |
|
41
Visa
V
$679B
| $883K | 0.68% |
2,520
| – | – |
|
42
Abbott
ABT
$229B
| $868K | 0.66% |
6,547
| – | – |
|
|
43
Invesco QQQ Trust
QQQ
$361B
| $812K | 0.62% |
1,731
+407
| +31% | +$191K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $750K | 0.57% |
4,328
+604
| +16% | +$105K |
|
45
Walmart
WMT
$781B
| $731K | 0.56% |
8,322
-70
| -0.8% | -$6.15K |
|
46
Enterprise Products Partners
EPD
$69.3B
| $722K | 0.55% |
21,160
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $703K | 0.54% |
2,866
| – | – |
|
48
Albemarle
ALB
$9.36B
| $694K | 0.53% |
9,637
-54
| -0.6% | -$3.89K |
|
49
Honeywell
HON
$138B
| $693K | 0.53% |
3,272
| – | – |
|
50
Consolidated Edison
ED
$35.1B
| $624K | 0.48% |
5,645
| – | – |
|