CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.47%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.87% |
| 3 | Communication Services | 10.09% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $427K | 0.47% |
+9,250
| New | +$427K |
|
52
Dominion Energy
D
$50.4B
| $388K | 0.42% |
+5,050
| New | +$388K |
|
53
NewMarket
NEU
$7.81B
| $380K | 0.42% |
+942
| New | +$380K |
|
54
Consolidated Edison
ED
$34.9B
| $367K | 0.4% |
+5,567
| New | +$367K |
|
55
AbbVie
ABBV
$375B
| $363K | 0.4% |
+5,552
| New | +$363K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $356K | 0.39% |
+4,200
| New | +$356K |
|
57
Colgate-Palmolive
CL
$68.1B
| $352K | 0.39% |
+5,087
| New | +$352K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.37% |
+2,233
| New | +$335K |
|
59
JPMorgan Chase
JPM
$821B
| $313K | 0.34% |
+4,996
| New | +$313K |
|
60
US Bancorp
USB
$75B
| $297K | 0.33% |
+6,612
| New | +$297K |
|
|
PARAA
61
DELISTED
Paramount Global Class A
PARAA
| $282K | 0.31% |
+5,100
| New | +$282K |
|
|
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.3% |
+3,600
| New | +$272K |
|
63
Enterprise Products Partners
EPD
$69.1B
| $260K | 0.28% |
+7,200
| New | +$260K |
|
64
Abbott
ABT
$228B
| $256K | 0.28% |
+5,677
| New | +$256K |
|
65
PPG Industries
PPG
$24.7B
| $248K | 0.27% |
+1,075
| New | +$248K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $239K | 0.26% |
+3,800
| New | +$239K |
|
67
Walt Disney
DIS
$212B
| $226K | 0.25% |
+2,400
| New | +$226K |
|
68
Intel
INTC
$105B
| $220K | 0.24% |
+6,049
| New | +$220K |
|
69
ConocoPhillips
COP
$124B
| $218K | 0.24% |
+3,157
| New | +$218K |
|
70
Duke Energy
DUK
$94.5B
| $211K | 0.23% |
+2,522
| New | +$211K |
|
71
Walmart
WMT
$779B
| $210K | 0.23% |
+2,443
| New | +$210K |
|
72
Boeing
BA
$180B
| $201K | 0.22% |
+1,545
| New | +$201K |
|