CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+3%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
Cap. Flow
-$2.66M
Cap. Flow %
-2.94%
Top 10 Hldgs %
37.07%
Holding
76
New
4
Increased
5
Reduced
23
Closed
5

Top Buys

1
MDT icon
Medtronic
MDT
$496K
2
AMZN icon
Amazon
AMZN
$231K
3
WAT icon
Waters Corp
WAT
$211K
4
QQQ icon
Invesco QQQ Trust
QQQ
$201K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$41.8K

Top Sells

1
DRC
DRESSER-RAND GROUP INC
DRC
$2.14M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$680K
3
INTC icon
Intel
INTC
$220K
4
COP icon
ConocoPhillips
COP
$218K
5
DUK icon
Duke Energy
DUK
$211K

Sector Composition

1 Healthcare 17.46%
2 Consumer Staples 14.95%
3 Communication Services 10.11%
4 Energy 9.37%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$409K 0.45%
4,996
– –
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$364K 0.4%
4,200
– –
D icon
53
Dominion Energy
D
$51.1B
$358K 0.4%
5,050
– –
CL icon
54
Colgate-Palmolive
CL
$67.9B
$353K 0.39%
5,087
– –
ED icon
55
Consolidated Edison
ED
$35.4B
$340K 0.38%
5,567
– –
ABBV icon
56
AbbVie
ABBV
$372B
$325K 0.36%
5,552
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$322K 0.36%
2,233
– –
PARAA
58
DELISTED
Paramount Global Class A
PARAA
$309K 0.34%
5,100
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$303K 0.34%
4,996
– –
USB icon
60
US Bancorp
USB
$76B
$289K 0.32%
6,612
– –
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.3%
3,600
– –
ABT icon
62
Abbott
ABT
$231B
$263K 0.29%
5,677
– –
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$262K 0.29%
3,800
– –
DIS icon
64
Walt Disney
DIS
$213B
$252K 0.28%
2,400
– –
PPG icon
65
PPG Industries
PPG
$25.1B
$242K 0.27%
1,075
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
$237K 0.26%
7,200
– –
BA icon
67
Boeing
BA
$177B
$232K 0.26%
1,545
– –
AMZN icon
68
Amazon
AMZN
$2.44T
$231K 0.26%
+620
New +$231K
WAT icon
69
Waters Corp
WAT
$18B
$211K 0.23%
+1,700
New +$211K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$201K 0.22%
+1,900
New +$201K
WMT icon
71
Walmart
WMT
$774B
$201K 0.22%
2,443
– –
DUK icon
72
Duke Energy
DUK
$95.3B
– –
-2,522
Closed -$211K
INTC icon
73
Intel
INTC
$107B
– –
-6,049
Closed -$220K
COP icon
74
ConocoPhillips
COP
$124B
– –
-3,157
Closed -$218K
DRC
75
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-26,200
Closed -$2.14M
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