CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
-6.36%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
Cap. Flow
-$7.5M
Cap. Flow %
-9.9%
Top 10 Hldgs %
41.01%
Holding
72
New
1
Increased
8
Reduced
22
Closed
7

Top Buys

1
KHC icon
Kraft Heinz
KHC
$3.65M
2
T icon
AT&T
T
$69.2K
3
PPL icon
PPL Corp
PPL
$15.6K
4
F icon
Ford
F
$9.84K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.26K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.41M
2
IP icon
International Paper
IP
$2.45M
3
MDLZ icon
Mondelez International
MDLZ
$504K
4
MDT icon
Medtronic
MDT
$471K
5
MET icon
MetLife
MET
$435K

Sector Composition

1 Consumer Staples 21.45%
2 Healthcare 20.36%
3 Communication Services 12.21%
4 Industrials 9.13%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.9B
$323K 0.43%
5,087
– –
AMZN icon
52
Amazon
AMZN
$2.44T
$317K 0.42%
620
– –
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$314K 0.41%
7,315
-575
-7% -$24.7K
JPM icon
54
JPMorgan Chase
JPM
$829B
$305K 0.4%
4,996
– –
ABBV icon
55
AbbVie
ABBV
$372B
$302K 0.4%
5,552
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.38%
2,233
– –
BCR
57
DELISTED
CR Bard Inc.
BCR
$279K 0.37%
1,500
– –
CVX icon
58
Chevron
CVX
$324B
$276K 0.36%
3,496
-3,000
-46% -$237K
USB icon
59
US Bancorp
USB
$76B
$271K 0.36%
6,612
– –
DIS icon
60
Walt Disney
DIS
$213B
$245K 0.32%
2,400
– –
ABT icon
61
Abbott
ABT
$231B
$228K 0.3%
5,677
– –
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.28%
3,600
– –
PARAA
63
DELISTED
Paramount Global Class A
PARAA
$203K 0.27%
5,100
– –
BA icon
64
Boeing
BA
$177B
$202K 0.27%
1,545
– –
WAT icon
65
Waters Corp
WAT
$18B
$201K 0.27%
1,700
– –
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
– –
-7,200
Closed -$215K
IP icon
67
International Paper
IP
$26.2B
– –
-51,525
Closed -$2.45M
MDT icon
68
Medtronic
MDT
$119B
– –
-6,357
Closed -$471K
PPG icon
69
PPG Industries
PPG
$25.1B
– –
-2,150
Closed -$247K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
-1,900
Closed -$203K
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,800
Closed -$245K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-51,778
Closed -$4.41M
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