CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.29%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$4.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.26M |
| 4 |
Kraft Heinz
KHC
|
$3.24M |
| 5 |
AT&T
T
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.96% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $412K | 0.46% |
+5,085
| New | +$412K |
|
52
Albemarle
ALB
$9.36B
| $402K | 0.45% |
+3,140
| New | +$402K |
|
53
IBM
IBM
$225B
| $393K | 0.44% |
+2,562
| New | +$393K |
|
54
JPMorgan Chase
JPM
$824B
| $390K | 0.44% |
+3,646
| New | +$390K |
|
55
Devon Energy
DVN
$23.1B
| $389K | 0.44% |
+9,405
| New | +$389K |
|
56
Colgate-Palmolive
CL
$68.2B
| $373K | 0.42% |
+4,943
| New | +$373K |
|
57
NewMarket
NEU
$7.78B
| $364K | 0.41% |
+915
| New | +$364K |
|
58
US Bancorp
USB
$75.5B
| $354K | 0.4% |
+6,612
| New | +$354K |
|
59
Waters Corp
WAT
$17.6B
| $328K | 0.37% |
+1,700
| New | +$328K |
|
60
Abbott
ABT
$229B
| $318K | 0.36% |
+5,577
| New | +$318K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $289K | 0.32% |
+2,530
| New | +$289K |
|
62
Automatic Data Processing
ADP
$121B
| $274K | 0.31% |
+2,338
| New | +$274K |
|
63
McDonald's
MCD
$225B
| $271K | 0.3% |
+1,575
| New | +$271K |
|
64
PPG Industries
PPG
$24.7B
| $251K | 0.28% |
+2,150
| New | +$251K |
|
65
Intel
INTC
$106B
| $246K | 0.28% |
+5,337
| New | +$246K |
|
66
Walmart
WMT
$781B
| $241K | 0.27% |
+2,443
| New | +$241K |
|
67
Vanguard Information Technology ETF
VGT
$98.6B
| $239K | 0.27% |
+1,450
| New | +$239K |
|
68
Boeing
BA
$179B
| $234K | 0.26% |
+795
| New | +$234K |
|
69
Essential Utilities
WTRG
$10.9B
| $233K | 0.26% |
+5,930
| New | +$233K |
|
70
Allete
ALE
$3.7B
| $223K | 0.25% |
+3,003
| New | +$223K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $218K | 0.24% |
+1,400
| New | +$218K |
|
72
Air Products & Chemicals
APD
$65B
| $200K | 0.22% |
+1,219
| New | +$200K |
|