CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
1-Year Return
15.29%
This Quarter Return
-5.4%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$83.8M
AUM Growth
-$5.31M
(-6%)
Cap. Flow
+$71.1K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
73
New
1
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$755K |
| 2 |
NextEra Energy, Inc.
NEE
|
$226K |
| 3 |
Automatic Data Processing
ADP
|
$89K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$82K |
| 5 |
3M
MMM
|
$65.6K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$497K |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$291K |
| 3 |
Apple
AAPL
|
$178K |
| 4 |
APC
Anadarko Petroleum
APC
|
$56.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51.8K |
Sector Composition
| 1 | Communication Services | 17.85% |
| 2 | Consumer Staples | 16.83% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 9.86% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$833B
| $401K | 0.48% |
3,646
| – | – |
|
52
IBM
IBM
$231B
| $383K | 0.46% |
2,612
-68
| -3% | -$9.97K |
|
53
NewMarket
NEU
$7.74B
| $368K | 0.44% |
915
| – | – |
|
|
54
Automatic Data Processing
ADP
$122B
| $354K | 0.42% |
3,123
+785
| +34% | +$89K |
|
55
Dominion Energy
D
$50.1B
| $348K | 0.42% |
5,168
+83
| +2% | +$5.59K |
|
56
Abbott
ABT
$233B
| $347K | 0.41% |
5,784
+207
| +4% | +$12.4K |
|
57
Waters Corp
WAT
$17.7B
| $338K | 0.4% |
1,700
| – | – |
|
58
US Bancorp
USB
$76B
| $334K | 0.4% |
6,612
| – | – |
|
59
Albemarle
ALB
$9.33B
| $291K | 0.35% |
3,140
| – | – |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $286K | 0.34% |
2,530
| – | – |
|
61
Devon Energy
DVN
$22.4B
| $280K | 0.33% |
8,805
-600
| -6% | -$19.1K |
|
62
Intel
INTC
$106B
| $268K | 0.32% |
5,145
-192
| -4% | -$10K |
|
63
Boeing
BA
$175B
| $252K | 0.3% |
770
-25
| -3% | -$8.18K |
|
64
Vanguard Information Technology ETF
VGT
$99.2B
| $248K | 0.3% |
1,450
| – | – |
|
65
McDonald's
MCD
$228B
| $246K | 0.29% |
1,575
| – | – |
|
66
PPG Industries
PPG
$24.7B
| $240K | 0.29% |
2,150
| – | – |
|
|
67
NextEra Energy, Inc.
NEE
$147B
| $226K | 0.27% |
+5,544
| New | +$226K |
|
68
Invesco QQQ Trust
QQQ
$366B
| $224K | 0.27% |
1,400
| – | – |
|
69
Air Products & Chemicals
APD
$64.2B
| $220K | 0.26% |
1,384
+165
| +14% | +$26.2K |
|
70
Allete
ALE
$3.68B
| $217K | 0.26% |
3,003
| – | – |
|
71
Walmart
WMT
$804B
| $217K | 0.26% |
7,329
| – | – |
|
72
Essential Utilities
WTRG
$10.9B
| $202K | 0.24% |
5,930
| – | – |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,500
| Closed | -$497K |
|