CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+5.1%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$1.39M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$266K |
| 3 |
Stryker
SYK
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Bank of America
BAC
|
$91.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$215K |
| 2 |
GE Aerospace
GE
|
$102K |
| 3 |
Apple
AAPL
|
$74.5K |
| 4 |
Ford
F
|
$67.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $424K | 0.46% |
5,784
| – | – |
|
52
Procter & Gamble
PG
$370B
| $415K | 0.45% |
4,989
-400
| -7% | -$33.3K |
|
53
Oracle
ORCL
$631B
| $402K | 0.44% |
7,800
-1,100
| -12% | -$56.7K |
|
54
JPMorgan Chase
JPM
$823B
| $398K | 0.43% |
3,528
| – | – |
|
55
Colgate-Palmolive
CL
$68.2B
| $385K | 0.42% |
5,752
| – | – |
|
56
NewMarket
NEU
$7.78B
| $368K | 0.4% |
908
-7
| -0.8% | -$2.84K |
|
57
Dominion Energy
D
$50.4B
| $357K | 0.39% |
5,085
| – | – |
|
58
Albemarle
ALB
$9.38B
| $351K | 0.38% |
3,515
+375
| +12% | +$37.4K |
|
59
IBM
IBM
$225B
| $351K | 0.38% |
2,319
-178
| -7% | -$26.9K |
|
60
US Bancorp
USB
$75.4B
| $349K | 0.38% |
6,612
| – | – |
|
61
Waters Corp
WAT
$17.6B
| $331K | 0.36% |
1,700
| – | – |
|
62
Devon Energy
DVN
$23.1B
| $317K | 0.35% |
7,930
-400
| -5% | -$16K |
|
63
Vanguard Information Technology ETF
VGT
$98.5B
| $294K | 0.32% |
1,450
| – | – |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $277K | 0.3% |
9,735
| – | – |
|
65
McDonald's
MCD
$225B
| $263K | 0.29% |
1,575
| – | – |
|
66
CSX Corp
CSX
$60.1B
| $262K | 0.29% |
3,533
| – | – |
|
67
Invesco QQQ Trust
QQQ
$361B
| $260K | 0.28% |
1,400
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $258K | 0.28% |
2,330
-200
| -8% | -$22.1K |
|
69
Intel
INTC
$106B
| $243K | 0.27% |
5,145
| – | – |
|
70
PPG Industries
PPG
$24.8B
| $235K | 0.26% |
2,150
| – | – |
|
71
Air Products & Chemicals
APD
$65.1B
| $231K | 0.25% |
1,384
| – | – |
|
72
Walmart
WMT
$780B
| $229K | 0.25% |
2,443
| – | – |
|
73
NextEra Energy, Inc.
NEE
$149B
| $228K | 0.25% |
1,361
-25
| -2% | -$4.19K |
|
74
Allete
ALE
$3.7B
| $225K | 0.25% |
3,003
| – | – |
|
75
Essential Utilities
WTRG
$10.9B
| $219K | 0.24% |
5,930
| – | – |
|