CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.33%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+14%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
74
New
9
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$974K |
| 5 |
Applied Materials
AMAT
|
$565K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
$1.28M |
| 3 |
Caterpillar
CAT
|
$783K |
| 4 |
Devon Energy
DVN
|
$437K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$314K |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Healthcare | 19.95% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 8.88% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.43% |
4,200
| – | – |
|
52
Consolidated Edison
ED
$34.9B
| $358K | 0.42% |
5,567
| – | – |
|
53
NewMarket
NEU
$7.78B
| $353K | 0.41% |
927
-5
| -0.5% | -$1.9K |
|
54
Oracle
ORCL
$628B
| $343K | 0.4% |
9,386
-400
| -4% | -$14.6K |
|
55
Dominion Energy
D
$50.4B
| $342K | 0.4% |
5,050
| – | – |
|
56
Colgate-Palmolive
CL
$68.1B
| $339K | 0.39% |
5,087
| – | – |
|
57
JPMorgan Chase
JPM
$819B
| $330K | 0.38% |
4,996
| – | – |
|
58
AbbVie
ABBV
$373B
| $329K | 0.38% |
5,552
| – | – |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $284K | 0.33% |
1,500
| – | – |
|
60
US Bancorp
USB
$75B
| $282K | 0.33% |
6,612
| – | – |
|
61
Abbott
ABT
$228B
| $255K | 0.3% |
5,677
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.29% |
1,883
-350
| -16% | -$46.3K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | 0.28% |
3,600
| – | – |
|
64
Waters Corp
WAT
$17.5B
| $229K | 0.27% |
1,700
| – | – |
|
65
McDonald's
MCD
$225B
| $222K | 0.26% |
+1,875
| New | +$222K |
|
66
Invesco QQQ Trust
QQQ
$360B
| $213K | 0.25% |
+1,900
| New | +$213K |
|
67
PPG Industries
PPG
$24.7B
| $212K | 0.25% |
+2,150
| New | +$212K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $211K | 0.25% |
+3,800
| New | +$211K |
|
69
Boeing
BA
$179B
| $209K | 0.24% |
1,445
-100
| -6% | -$14.5K |
|
70
Intel
INTC
$105B
| $208K | 0.24% |
+6,049
| New | +$208K |
|
|
71
Caterpillar
CAT
$194B
| – | – |
-11,985
| Closed | -$783K |
|
|
PARAA
72
DELISTED
Paramount Global Class A
PARAA
| – | – |
-5,100
| Closed | -$203K |
|
|
UIL
73
DELISTED
UIL HOLDINGS
UIL
| – | – |
-25,365
| Closed | -$1.28M |
|
|
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-7,315
| Closed | -$314K |
|