CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+3.98%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$3.01M
Cap. Flow %
-3.44%
Top 10 Hldgs %
37.67%
Holding
72
New
2
Increased
16
Reduced
28
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$295K
2
WTRG icon
Essential Utilities
WTRG
$219K
3
DIS icon
Walt Disney
DIS
$130K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$73.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.24M
2
KHC icon
Kraft Heinz
KHC
$773K
3
XOM icon
Exxon Mobil
XOM
$251K
4
GE icon
GE Aerospace
GE
$140K
5
MMM icon
3M
MMM
$123K

Sector Composition

1 Consumer Staples 20.22%
2 Healthcare 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.4B
$396K 0.45%
5,085
– –
ORCL icon
52
Oracle
ORCL
$628B
$392K 0.45%
9,575
+189
+2% +$7.74K
NEU icon
53
NewMarket
NEU
$7.78B
$382K 0.44%
922
– –
CL icon
54
Colgate-Palmolive
CL
$68.1B
$376K 0.43%
5,143
– –
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$102B
$368K 0.42%
4,275
-100
-2% -$8.61K
BCR
56
DELISTED
CR Bard Inc.
BCR
$353K 0.4%
1,500
– –
ABBV icon
57
AbbVie
ABBV
$373B
$345K 0.39%
5,577
– –
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$318K 0.36%
4,200
– –
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$295K 0.34%
+2,530
New +$295K
USB icon
60
US Bancorp
USB
$75B
$267K 0.31%
6,612
– –
ALB icon
61
Albemarle
ALB
$9.35B
$251K 0.29%
3,170
-70
-2% -$5.54K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.28%
3,430
– –
WAT icon
63
Waters Corp
WAT
$17.5B
$239K 0.27%
1,700
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.27%
1,633
– –
JPM icon
65
JPMorgan Chase
JPM
$819B
$236K 0.27%
3,796
-1,200
-24% -$74.6K
ABT icon
66
Abbott
ABT
$228B
$224K 0.26%
5,702
– –
PPG icon
67
PPG Industries
PPG
$24.7B
$224K 0.26%
2,150
– –
WTRG icon
68
Essential Utilities
WTRG
$10.9B
$219K 0.25%
+6,150
New +$219K
ADP icon
69
Automatic Data Processing
ADP
$121B
$215K 0.25%
2,338
– –
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.24%
3,800
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$360B
$204K 0.23%
1,900
– –
MCD icon
72
McDonald's
MCD
$225B
$202K 0.23%
1,675
– –
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