CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-11.34%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.33M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$620K |
| 3 |
DuPont de Nemours
DD
|
$418K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
SiriusXM
SIRI
|
$133K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$864K |
| 2 |
Bank of America
BAC
|
$389K |
| 3 |
AT&T
T
|
$361K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
Devon Energy
DVN
|
$317K |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 10.44% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $411K | 0.52% |
26,719
-345
| -1% | -$5.31K |
|
52
McKesson
MCK
$86.1B
| $403K | 0.51% |
3,650
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $400K | 0.51% |
3,053
| – | – |
|
54
Dominion Energy
D
$50.5B
| $363K | 0.46% |
5,085
| – | – |
|
55
Oracle
ORCL
$627B
| $352K | 0.44% |
7,800
| – | – |
|
56
JPMorgan Chase
JPM
$820B
| $344K | 0.43% |
3,528
| – | – |
|
57
Colgate-Palmolive
CL
$68.1B
| $342K | 0.43% |
5,752
| – | – |
|
58
Waters Corp
WAT
$17.5B
| $321K | 0.41% |
1,700
| – | – |
|
59
NewMarket
NEU
$7.82B
| $316K | 0.4% |
768
-140
| -15% | -$57.6K |
|
60
US Bancorp
USB
$74.9B
| $302K | 0.38% |
6,612
| – | – |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $288K | 0.36% |
6,561
-234
| -3% | -$10.3K |
|
62
McDonald's
MCD
$225B
| $280K | 0.35% |
1,575
| – | – |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.35% |
9,735
| – | – |
|
|
64
Chemours
CC
$2.27B
| $276K | 0.35% |
+9,771
| New | +$276K |
|
65
IBM
IBM
$224B
| $264K | 0.33% |
2,319
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $255K | 0.32% |
2,330
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$97.9B
| $242K | 0.31% |
1,450
| – | – |
|
68
Intel
INTC
$105B
| $241K | 0.3% |
5,145
| – | – |
|
69
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.3% |
1,361
| – | – |
|
70
Allete
ALE
$3.72B
| $229K | 0.29% |
3,003
| – | – |
|
71
Walmart
WMT
$778B
| $228K | 0.29% |
2,443
| – | – |
|
72
Air Products & Chemicals
APD
$64.9B
| $222K | 0.28% |
1,384
| – | – |
|
73
CSX Corp
CSX
$59.9B
| $220K | 0.28% |
3,533
| – | – |
|
74
PPG Industries
PPG
$24.6B
| $220K | 0.28% |
2,150
| – | – |
|
75
Essential Utilities
WTRG
$10.9B
| $203K | 0.26% |
5,930
| – | – |
|