CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.93%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
76
New
4
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
Expedia Group
EXPE
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$862K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$425K |
| 5 |
CSX Corp
CSX
|
$225K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.2K |
| 3 |
Boeing
BA
|
$55.4K |
| 4 |
APC
Anadarko Petroleum
APC
|
$42.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$41.5K |
Sector Composition
| 1 | Communication Services | 18.11% |
| 2 | Consumer Staples | 15.64% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $419K | 0.48% |
3,123
| – | – |
|
52
Oracle
ORCL
$633B
| $392K | 0.45% |
8,900
| – | – |
|
53
Colgate-Palmolive
CL
$68.2B
| $373K | 0.43% |
5,752
| – | – |
|
54
NewMarket
NEU
$7.78B
| $370K | 0.42% |
915
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $368K | 0.42% |
3,528
-118
| -3% | -$12.3K |
|
56
Devon Energy
DVN
$23.1B
| $366K | 0.42% |
8,330
-475
| -5% | -$20.9K |
|
57
Abbott
ABT
$229B
| $353K | 0.4% |
5,784
| – | – |
|
58
IBM
IBM
$225B
| $349K | 0.4% |
2,497
| – | – |
|
59
Dominion Energy
D
$50.5B
| $347K | 0.4% |
5,085
-83
| -2% | -$5.66K |
|
60
US Bancorp
USB
$75.5B
| $331K | 0.38% |
6,612
| – | – |
|
61
Waters Corp
WAT
$17.6B
| $329K | 0.38% |
1,700
| – | – |
|
62
Albemarle
ALB
$9.36B
| $296K | 0.34% |
3,140
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.33% |
2,530
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$98.6B
| $263K | 0.3% |
1,450
| – | – |
|
65
Intel
INTC
$106B
| $256K | 0.29% |
5,145
| – | – |
|
66
McDonald's
MCD
$225B
| $247K | 0.28% |
1,575
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $240K | 0.28% |
1,400
| – | – |
|
68
Allete
ALE
$3.7B
| $232K | 0.27% |
3,003
| – | – |
|
69
NextEra Energy, Inc.
NEE
$150B
| $232K | 0.27% |
1,386
| – | – |
|
|
70
CSX Corp
CSX
$60B
| $225K | 0.26% |
+3,533
| New | +$225K |
|
71
PPG Industries
PPG
$24.7B
| $223K | 0.26% |
2,150
| – | – |
|
72
Air Products & Chemicals
APD
$65B
| $216K | 0.25% |
1,384
| – | – |
|
73
Walmart
WMT
$781B
| $209K | 0.24% |
2,443
| – | – |
|
74
Essential Utilities
WTRG
$10.9B
| $209K | 0.24% |
5,930
| – | – |
|
|
75
Boeing
BA
$179B
| $203K | 0.23% |
605
-165
| -21% | -$55.4K |
|