CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
Cap. Flow
-$2.84M
Cap. Flow %
-3.33%
Top 10 Hldgs %
38.61%
Holding
73
New
1
Increased
7
Reduced
23
Closed
3

Top Buys

1
INTC icon
Intel
INTC
$228K
2
AAPL icon
Apple
AAPL
$62.7K
3
F icon
Ford
F
$59.9K
4
DIS icon
Walt Disney
DIS
$40.4K
5
CAH icon
Cardinal Health
CAH
$35K

Top Sells

1
EL icon
Estee Lauder
EL
$1.71M
2
APC
Anadarko Petroleum
APC
$405K
3
MET icon
MetLife
MET
$401K
4
WTRG icon
Essential Utilities
WTRG
$219K
5
MCD icon
McDonald's
MCD
$202K

Sector Composition

1 Healthcare 18.95%
2 Consumer Staples 18.54%
3 Communication Services 16.96%
4 Technology 7.99%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$628B
$376K 0.44%
9,575
– –
ED icon
52
Consolidated Edison
ED
$34.9B
$374K 0.44%
4,967
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$102B
$373K 0.44%
4,275
– –
CL icon
54
Colgate-Palmolive
CL
$68.1B
$366K 0.43%
4,943
-200
-4% -$14.8K
ABBV icon
55
AbbVie
ABBV
$373B
$352K 0.41%
5,577
– –
BCR
56
DELISTED
CR Bard Inc.
BCR
$336K 0.39%
1,500
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$296K 0.35%
4,200
– –
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$295K 0.35%
2,530
– –
USB icon
59
US Bancorp
USB
$75B
$284K 0.33%
6,612
– –
ALB icon
60
Albemarle
ALB
$9.36B
$270K 0.32%
3,160
-10
-0.3% -$854
WAT icon
61
Waters Corp
WAT
$17.5B
$269K 0.32%
1,700
– –
JPM icon
62
JPMorgan Chase
JPM
$820B
$253K 0.3%
3,796
– –
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$248K 0.29%
3,800
– –
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
$246K 0.29%
3,430
– –
ABT icon
65
Abbott
ABT
$228B
$241K 0.28%
5,702
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$236K 0.28%
1,633
– –
INTC icon
67
Intel
INTC
$105B
$228K 0.27%
+6,049
New +$228K
QQQ icon
68
Invesco QQQ Trust
QQQ
$360B
$226K 0.27%
1,900
– –
PPG icon
69
PPG Industries
PPG
$24.7B
$222K 0.26%
2,150
– –
ADP icon
70
Automatic Data Processing
ADP
$121B
$206K 0.24%
2,338
– –
EL icon
71
Estee Lauder
EL
$32.5B
– –
-18,805
Closed -$1.71M
MCD icon
72
McDonald's
MCD
$225B
– –
-1,675
Closed -$202K
WTRG icon
73
Essential Utilities
WTRG
$10.9B
– –
-6,150
Closed -$219K
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