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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
+2.49%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$443K
Cap. Flow
+$40.3K
Cap. Flow %
0.03%
Top 10 Hldgs %
46.85%
Holding
88
New
4
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$315K
2
CSX icon
CSX Corp
CSX
+$205K
3
PSX icon
Phillips 66
PSX
+$188K
4
EQNR icon
Equinor
EQNR
+$158K
5
MO icon
Altria Group
MO
+$68.2K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$215K
2
NEU icon
NewMarket
NEU
+$206K
3
IBM icon
IBM
IBM
+$147K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$123K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.1K

Sector Composition

Rank Sector Weight
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
$418B
$645K 0.43%
647
– –
ED icon
52
Consolidated Edison
ED
$39.9B
$639K 0.43%
5,645
– –
ABT icon
53
Abbott
ABT
$183B
$631K 0.42%
6,147
+400
+7% +$45.2K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$609K 0.41%
3,490
– –
ORCL icon
55
Oracle
ORCL
$416B
$529K 0.35%
3,599
– –
NEE icon
56
NextEra Energy
NEE
$179B
$514K 0.34%
5,533
-100
-2% -$8.89K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$512K 0.34%
6,007
+400
+7% +$35.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$484K 0.32%
1,509
– –
WAT icon
59
Waters Corp
WAT
$39.3B
$462K 0.31%
1,552
-78
-5% -$26.7K
EMR icon
60
Emerson Electric
EMR
$91B
$452K 0.3%
3,448
– –
GLW icon
61
Corning
GLW
$135B
$441K 0.29%
3,240
-311
-9% -$37.5K
SYK icon
62
Stryker
SYK
$129B
$439K 0.29%
1,336
– –
GE icon
63
GE Aerospace
GE
$396B
$428K 0.29%
1,510
– –
RPG icon
64
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$425K 0.28%
9,089
– –
APD icon
65
Air Products & Chemicals
APD
$65.7B
$402K 0.27%
1,384
– –
USB icon
66
US Bancorp
USB
$100B
$344K 0.23%
6,612
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$332K 0.22%
2,977
+70
+2% +$8.23K
PPG icon
68
PPG Industries
PPG
$26.5B
$326K 0.22%
3,050
+500
+20% +$56.7K
COP icon
69
ConocoPhillips
COP
$140B
$326K 0.22%
2,467
– –
PFE icon
70
Pfizer
PFE
$147B
$298K 0.2%
10,603
+1,225
+13% +$32.6K
SLV icon
71
iShares Silver Trust
SLV
$29.9B
$282K 0.19%
+4,140
New +$315K
COF icon
72
Capital One
COF
$136B
$280K 0.19%
1,534
– –
MMM icon
73
3M
MMM
$93.9B
$272K 0.18%
1,875
– –
GEV icon
74
GE Vernova
GEV
$271B
$271K 0.18%
310
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$252K 0.17%
3,350
– –
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Charter Research & Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Charter Research & Investment Group held 88 positions worth $150M, up 0.3% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q1 2026 filing shows 4 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was iShares Silver Trust: 4,140 shares worth $282K. The largest sale was American Express, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q1 2026 buy was iShares Silver Trust: 4,140 shares worth $282K.
  • Charter Research & Investment Group added most to Altria Group in Q1 2026, an estimated $68.2K increase.
  • Charter Research & Investment Group's biggest Q1 2026 reduction was IBM, cutting an estimated $147K.
  • Charter Research & Investment Group fully exited American Express in Q1 2026, selling an estimated $215K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $150M portfolio in Q1 2026.
  • Charter Research & Investment Group opened 4 new positions and closed 2 in Q1 2026.
  • Charter Research & Investment Group's portfolio value rose 0.3% quarter-over-quarter to $150M.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.