CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Return
15.29%
This Quarter Return
+5.42%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.18M
(+2.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$220K |
| 2 |
Hubbell
HUBB
|
$208K |
| 3 |
NewMarket
NEU
|
$207K |
| 4 |
Texas Instruments
TXN
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$195K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$339K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$284K |
| 3 |
Apple
AAPL
|
$254K |
| 4 |
Oracle
ORCL
|
$142K |
| 5 |
M&T Bank
MTB
|
$108K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Communication Services | 15.27% |
| 3 | Consumer Staples | 12.25% |
| 4 | Healthcare | 10.25% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $582K | 0.43% |
6,407
| – | – |
|
52
Waters Corp
WAT
$18.2B
| $569K | 0.42% |
1,630
| – | – |
|
53
Consolidated Edison
ED
$35.4B
| $567K | 0.42% |
5,645
| – | – |
|
54
Albemarle
ALB
$9.6B
| $555K | 0.41% |
8,850
-787
| -8% | -$49.3K |
|
55
NVIDIA
NVDA
$4.07T
| $551K | 0.41% |
3,490
+190
| +6% | +$30K |
|
56
Costco
COST
$427B
| $541K | 0.4% |
547
| – | – |
|
57
Stryker
SYK
$150B
| $527K | 0.39% |
1,331
| – | – |
|
58
Chevron
CVX
$310B
| $520K | 0.39% |
3,630
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$528B
| $477K | 0.36% |
1,569
| – | – |
|
60
Emerson Electric
EMR
$74.6B
| $460K | 0.34% |
3,448
| – | – |
|
61
Conagra Brands
CAG
$9.23B
| $434K | 0.32% |
21,185
-1,200
| -5% | -$24.6K |
|
62
PPG Industries
PPG
$24.8B
| $404K | 0.3% |
3,550
| – | – |
|
63
NextEra Energy, Inc.
NEE
$146B
| $391K | 0.29% |
5,633
| – | – |
|
64
Air Products & Chemicals
APD
$64.5B
| $390K | 0.29% |
1,384
| – | – |
|
65
GE Aerospace
GE
$296B
| $389K | 0.29% |
1,510
-62
| -4% | -$16K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $333K | 0.25% |
7,268
+748
| +11% | +$34.2K |
|
67
Capital One
COF
$142B
| $326K | 0.24% |
1,534
| – | – |
|
68
US Bancorp
USB
$75.9B
| $299K | 0.22% |
6,612
| – | – |
|
69
3M
MMM
$82.7B
| $291K | 0.22% |
1,910
-58
| -3% | -$8.83K |
|
70
Pfizer
PFE
$141B
| $287K | 0.21% |
11,828
-113
| -0.9% | -$2.74K |
|
71
Constellation Brands
STZ
$26.2B
| $280K | 0.21% |
1,721
-315
| -15% | -$51.2K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $244K | 0.18% |
2,175
-365
| -14% | -$40.9K |
|
73
Chubb
CB
$111B
| $238K | 0.18% |
820
| – | – |
|
74
Extra Space Storage
EXR
$31.3B
| $237K | 0.18% |
1,610
| – | – |
|
75
Waste Management
WM
$88.6B
| $231K | 0.17% |
1,010
-40
| -4% | -$9.15K |
|