CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

1
+$339K
2
+$284K
3
+$254K
4
ORCL icon
Oracle
ORCL
+$142K
5
MTB icon
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 Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$62.3B
$582K 0.43%
6,407
WAT icon
52
Waters Corp
WAT
$20.8B
$569K 0.42%
1,630
ED icon
53
Consolidated Edison
ED
$35.1B
$567K 0.42%
5,645
ALB icon
54
Albemarle
ALB
$11.6B
$555K 0.41%
8,850
-787
NVDA icon
55
NVIDIA
NVDA
$4.93T
$551K 0.41%
3,490
+190
COST icon
56
Costco
COST
$404B
$541K 0.4%
547
SYK icon
57
Stryker
SYK
$136B
$527K 0.39%
1,331
CVX icon
58
Chevron
CVX
$318B
$520K 0.39%
3,630
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$556B
$477K 0.36%
1,569
EMR icon
60
Emerson Electric
EMR
$78.5B
$460K 0.34%
3,448
CAG icon
61
Conagra Brands
CAG
$8.22B
$434K 0.32%
21,185
-1,200
PPG icon
62
PPG Industries
PPG
$21.9B
$404K 0.3%
3,550
NEE icon
63
NextEra Energy
NEE
$170B
$391K 0.29%
5,633
APD icon
64
Air Products & Chemicals
APD
$54B
$390K 0.29%
1,384
GE icon
65
GE Aerospace
GE
$326B
$389K 0.29%
1,510
-62
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$333K 0.25%
7,268
+748
COF icon
67
Capital One
COF
$140B
$326K 0.24%
1,534
USB icon
68
US Bancorp
USB
$72.6B
$299K 0.22%
6,612
MMM icon
69
3M
MMM
$88.4B
$291K 0.22%
1,910
-58
PFE icon
70
Pfizer
PFE
$140B
$287K 0.21%
11,828
-113
STZ icon
71
Constellation Brands
STZ
$23B
$280K 0.21%
1,721
-315
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$244K 0.18%
2,175
-365
CB icon
73
Chubb
CB
$109B
$238K 0.18%
820
EXR icon
74
Extra Space Storage
EXR
$28.3B
$237K 0.18%
1,610
WM icon
75
Waste Management
WM
$80.5B
$231K 0.17%
1,010
-40
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3
4