CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.44M |
| 2 |
Bank of America
BAC
|
$410K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Varex Imaging
VREX
|
$265K |
| 5 |
Devon Energy
DVN
|
$250K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$1.27M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149K |
| 3 |
Ford
F
|
$63.8K |
| 4 |
DuPont de Nemours
DD
|
$62.6K |
| 5 |
Chemours
CC
|
$58.4K |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 14.44% |
| 4 | Technology | 11.6% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $446K | 0.49% |
5,577
-207
| -4% | -$16.6K |
|
52
Waters Corp
WAT
$17.3B
| $428K | 0.47% |
1,700
| – | – |
|
53
McKesson
MCK
$85.9B
| $427K | 0.47% |
3,650
| – | – |
|
54
Oracle
ORCL
$628B
| $419K | 0.46% |
7,800
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $394K | 0.44% |
5,752
| – | – |
|
56
Dominion Energy
D
$50.3B
| $390K | 0.43% |
5,085
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $357K | 0.39% |
3,528
| – | – |
|
|
58
DuPont de Nemours
DD
$31.6B
| $354K | 0.39% |
6,643
-1,174
| -15% | -$62.6K |
|
59
NewMarket
NEU
$7.62B
| $333K | 0.37% |
768
| – | – |
|
60
IBM
IBM
$227B
| $327K | 0.36% |
2,319
| – | – |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $320K | 0.35% |
9,735
| – | – |
|
62
US Bancorp
USB
$75.5B
| $319K | 0.35% |
6,612
| – | – |
|
|
63
Chemours
CC
$2.24B
| $305K | 0.34% |
8,200
-1,571
| -16% | -$58.4K |
|
64
McDonald's
MCD
$226B
| $299K | 0.33% |
1,575
| – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $293K | 0.32% |
6,445
-116
| -2% | -$5.27K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $291K | 0.32% |
1,450
| – | – |
|
67
Intel
INTC
$105B
| $276K | 0.31% |
5,145
| – | – |
|
|
68
Varex Imaging
VREX
$458M
| $265K | 0.29% |
+7,817
| New | +$265K |
|
69
Air Products & Chemicals
APD
$64.8B
| $264K | 0.29% |
1,384
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.29% |
2,330
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $263K | 0.29% |
1,361
| – | – |
|
|
72
Devon Energy
DVN
$22.3B
| $250K | 0.28% |
+7,930
| New | +$250K |
|
73
Allete
ALE
$3.68B
| $247K | 0.27% |
3,003
| – | – |
|
74
Lam Research
LRCX
$124B
| $245K | 0.27% |
+1,370
| New | +$245K |
|
75
PPG Industries
PPG
$24.6B
| $243K | 0.27% |
2,150
| – | – |
|