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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$205K
3
+$188K
4
EQNR icon
Equinor
EQNR
+$158K
5
MO icon
Altria Group
MO
+$68.2K

Top Sells

1
+$215K
2
+$206K
3
+$147K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.1K

Sector Composition

1 Technology 19.96%
2 Communication Services 15.94%
3 Healthcare 11.23%
4 Consumer Staples 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$645K 0.43%
647
ED icon
52
Consolidated Edison
ED
$39.2B
$639K 0.43%
5,645
ABT icon
53
Abbott
ABT
$154B
$631K 0.42%
6,147
+400
NVDA icon
54
NVIDIA
NVDA
$5.1T
$609K 0.41%
3,490
ORCL icon
55
Oracle
ORCL
$530B
$529K 0.35%
3,599
NEE icon
56
NextEra Energy
NEE
$181B
$514K 0.34%
5,533
-100
CL icon
57
Colgate-Palmolive
CL
$71.6B
$512K 0.34%
6,007
+400
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$656B
$484K 0.32%
1,509
WAT icon
59
Waters Corp
WAT
$34.9B
$462K 0.31%
1,552
-78
EMR icon
60
Emerson Electric
EMR
$84.4B
$452K 0.3%
3,448
GLW icon
61
Corning
GLW
$168B
$441K 0.29%
3,240
-311
SYK icon
62
Stryker
SYK
$118B
$439K 0.29%
1,336
GE icon
63
GE Aerospace
GE
$373B
$428K 0.29%
1,510
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$425K 0.28%
9,089
APD icon
65
Air Products & Chemicals
APD
$62.4B
$402K 0.27%
1,384
USB icon
66
US Bancorp
USB
$90.6B
$344K 0.23%
6,612
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.8B
$332K 0.22%
2,977
+70
PPG icon
68
PPG Industries
PPG
$26.4B
$326K 0.22%
3,050
+500
COP icon
69
ConocoPhillips
COP
$131B
$326K 0.22%
2,467
PFE icon
70
Pfizer
PFE
$144B
$298K 0.2%
10,603
+1,225
SLV icon
71
iShares Silver Trust
SLV
$31.8B
$282K 0.19%
+4,140
COF icon
72
Capital One
COF
$125B
$280K 0.19%
1,534
MMM icon
73
3M
MMM
$83.8B
$272K 0.18%
1,875
GEV icon
74
GE Vernova
GEV
$298B
$271K 0.18%
310
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$252K 0.17%
3,350
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