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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$4.48M
Cap. Flow
+$840K
Cap. Flow %
0.92%
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.36M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$265K
3
SYK icon
Stryker
SYK
+$197K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103K
5
BAC icon
Bank of America
BAC
+$94.4K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$206K
2
GE icon
GE Aerospace
GE
+$116K
3
F icon
Ford
F
+$73.2K
4
AAPL icon
Apple
AAPL
+$68.7K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.9K

Sector Composition

Rank Sector Weight
1 Communication Services 17.52%
2 Healthcare 15.96%
3 Consumer Staples 14.72%
4 Technology 11.7%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
51
Abbott
ABT
$169B
$424K 0.46%
5,784
– –
2014 Q4
15 quarters
PG icon
52
Procter & Gamble
PG
$337B
$415K 0.45%
4,989
-400
-7% -$32.7K
2014 Q4
15 quarters
ORCL icon
53
Oracle
ORCL
$431B
$402K 0.44%
7,800
-1,100
-12% -$53.4K
2014 Q4
15 quarters
JPM icon
54
JPMorgan Chase
JPM
$884B
$398K 0.43%
3,528
– –
2014 Q4
15 quarters
CL icon
55
Colgate-Palmolive
CL
$67.2B
$385K 0.42%
5,752
– –
2014 Q4
15 quarters
NEU icon
56
NewMarket
NEU
$8.5B
$368K 0.4%
908
-7
-0.8% -$2.8K
2014 Q4
15 quarters
D icon
57
Dominion Energy
D
$53.9B
$357K 0.39%
5,085
– –
2014 Q4
15 quarters
ALB icon
58
Albemarle
ALB
$12.3B
$351K 0.38%
3,515
+375
+12% +$36.3K
2016 Q1
10 quarters
IBM icon
59
IBM
IBM
$210B
$351K 0.38%
2,426
-186
-7% -$26K
2014 Q4
15 quarters
USB icon
60
US Bancorp
USB
$89.6B
$349K 0.38%
6,612
– –
2014 Q4
15 quarters
WAT icon
61
Waters Corp
WAT
$41.8B
$331K 0.36%
1,700
– –
2015 Q1
14 quarters
DVN icon
62
Devon Energy
DVN
$52.4B
$317K 0.35%
7,930
-400
-5% -$17K
2014 Q4
15 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$157B
$294K 0.32%
11,600
– –
2017 Q4
3 quarters
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$277K 0.3%
9,735
– –
2018 Q2
1 quarter
MCD icon
65
McDonald's
MCD
$164B
$263K 0.29%
1,575
– –
2017 Q4
3 quarters
CSX icon
66
CSX Corp
CSX
$87.9B
$262K 0.29%
10,599
– –
2018 Q2
1 quarter
QQQ icon
67
Invesco QQQ Trust
QQQ
$503B
$260K 0.28%
1,400
– –
2015 Q4
11 quarters
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.4B
$258K 0.28%
2,330
-200
-8% -$22.3K
2016 Q2
9 quarters
INTC icon
69
Intel
INTC
$631B
$243K 0.27%
5,145
– –
2016 Q3
8 quarters
PPG icon
70
PPG Industries
PPG
$23.4B
$235K 0.26%
2,150
– –
2015 Q4
11 quarters
APD icon
71
Air Products & Chemicals
APD
$61.8B
$231K 0.25%
1,384
– –
2017 Q4
3 quarters
WMT icon
72
Walmart Inc
WMT
$827B
$229K 0.25%
7,329
– –
2017 Q4
3 quarters
NEE icon
73
NextEra Energy
NEE
$160B
$228K 0.25%
5,444
-100
-2% -$4.26K
2018 Q1
2 quarters
ALE
74
DELISTED
Allete
ALE
$225K 0.25%
3,003
– –
2017 Q4
3 quarters
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$219K 0.24%
5,930
– –
2017 Q4
3 quarters
1 2
3
4

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Charter Research & Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Charter Research & Investment Group held 77 positions worth $91.7M, up 5.1% from $87.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Charter Research & Investment Group opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q3 2018 buy was Accenture: 8,152 shares worth $1.39M.
  • Charter Research & Investment Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018, an estimated $265K increase.
  • Charter Research & Investment Group's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $206K.
  • Charter Research & Investment Group's ten largest holdings make up 38% of its $91.7M portfolio in Q3 2018.
  • Charter Research & Investment Group opened 2 new positions and closed 0 in Q3 2018.
  • Charter Research & Investment Group's portfolio value rose 5.1% quarter-over-quarter to $91.7M.

Based on Charter Research & Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.