CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.23%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+1.3%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
72
New
2
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.57M |
| 2 |
Automatic Data Processing
ADP
|
$210K |
| 3 |
Albemarle
ALB
|
$207K |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8K |
| 5 |
SPDR Gold Trust
GLD
|
$6.47K |
Top Sells
| 1 |
Boeing
BA
|
$209K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
Kraft Heinz
KHC
|
$111K |
| 4 |
GE Aerospace
GE
|
$95K |
| 5 |
Apple
AAPL
|
$93.7K |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Healthcare | 17.98% |
| 3 | Communication Services | 16.04% |
| 4 | Technology | 9.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.37T
| $368K | 0.42% |
620
| – | – |
|
52
NewMarket
NEU
$7.83B
| $365K | 0.42% |
922
-5
| -0.5% | -$1.98K |
|
53
Colgate-Palmolive
CL
$68.2B
| $363K | 0.42% |
5,143
+56
| +1% | +$3.95K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $348K | 0.4% |
4,375
| – | – |
|
55
Devon Energy
DVN
$23B
| $330K | 0.38% |
12,010
-1,100
| -8% | -$30.2K |
|
56
AbbVie
ABBV
$372B
| $319K | 0.37% |
5,577
+25
| +0.5% | +$1.43K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $304K | 0.35% |
1,500
| – | – |
|
58
JPMorgan Chase
JPM
$818B
| $296K | 0.34% |
4,996
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.33% |
4,200
| – | – |
|
60
US Bancorp
USB
$74.7B
| $268K | 0.31% |
6,612
| – | – |
|
61
PPG Industries
PPG
$24.6B
| $240K | 0.28% |
2,150
| – | – |
|
62
Abbott
ABT
$228B
| $239K | 0.27% |
5,702
+25
| +0.4% | +$1.05K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $233K | 0.27% |
3,430
-170
| -5% | -$11.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.27% |
1,633
-250
| -13% | -$35.5K |
|
65
Waters Corp
WAT
$17.5B
| $224K | 0.26% |
1,700
| – | – |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $220K | 0.25% |
3,800
| – | – |
|
67
McDonald's
MCD
$224B
| $211K | 0.24% |
1,675
-200
| -11% | -$25.2K |
|
|
68
Automatic Data Processing
ADP
$121B
| $210K | 0.24% |
+2,338
| New | +$210K |
|
|
69
Albemarle
ALB
$9.37B
| $207K | 0.24% |
+3,240
| New | +$207K |
|
70
Invesco QQQ Trust
QQQ
$358B
| $207K | 0.24% |
1,900
| – | – |
|
|
71
Boeing
BA
$178B
| – | – |
-1,445
| Closed | -$209K |
|
|
72
Intel
INTC
$105B
| – | – |
-6,049
| Closed | -$208K |
|