CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.39%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-0.55%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$1M |
| 2 |
Honeywell
HON
|
$203K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$80.3K |
| 4 |
Kinder Morgan
KMI
|
$11.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$699K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$626K |
| 3 |
DuPont de Nemours
DD
|
$354K |
| 4 |
Chemours
CC
|
$305K |
| 5 |
Varex Imaging
VREX
|
$265K |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 13.99% |
| 4 | Technology | 12.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $469K | 0.52% |
5,577
| – | – |
|
52
Oracle
ORCL
$629B
| $444K | 0.49% |
7,800
| – | – |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $420K | 0.47% |
12,035
+2,300
| +24% | +$80.3K |
|
54
Colgate-Palmolive
CL
$68.1B
| $412K | 0.46% |
5,752
| – | – |
|
55
AbbVie
ABBV
$374B
| $402K | 0.45% |
5,534
| – | – |
|
56
JPMorgan Chase
JPM
$822B
| $394K | 0.44% |
3,528
| – | – |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $388K | 0.43% |
5,495
-950
| -15% | -$67.1K |
|
58
Waters Corp
WAT
$17.6B
| $366K | 0.41% |
1,700
| – | – |
|
59
Dominion Energy
D
$50.3B
| $355K | 0.39% |
4,585
-500
| -10% | -$38.7K |
|
60
US Bancorp
USB
$75.3B
| $346K | 0.38% |
6,612
| – | – |
|
61
McDonald's
MCD
$225B
| $327K | 0.36% |
1,575
| – | – |
|
62
IBM
IBM
$224B
| $320K | 0.36% |
2,319
| – | – |
|
63
Air Products & Chemicals
APD
$65.1B
| $313K | 0.35% |
1,384
| – | – |
|
64
NewMarket
NEU
$7.78B
| $308K | 0.34% |
768
| – | – |
|
65
Vanguard Information Technology ETF
VGT
$98.3B
| $306K | 0.34% |
1,450
| – | – |
|
66
NextEra Energy, Inc.
NEE
$149B
| $279K | 0.31% |
1,361
| – | – |
|
67
Walmart
WMT
$779B
| $270K | 0.3% |
2,443
| – | – |
|
68
iShares TIPS Bond ETF
TIP
$13.5B
| $269K | 0.3% |
2,330
| – | – |
|
69
PPG Industries
PPG
$24.7B
| $251K | 0.28% |
2,150
| – | – |
|
70
Allete
ALE
$3.71B
| $250K | 0.28% |
3,003
| – | – |
|
71
CSX Corp
CSX
$60B
| $248K | 0.28% |
3,200
| – | – |
|
72
Intel
INTC
$106B
| $246K | 0.27% |
5,145
| – | – |
|
73
Essential Utilities
WTRG
$10.9B
| $245K | 0.27% |
5,930
| – | – |
|
74
Microsoft
MSFT
$3.75T
| $234K | 0.26% |
1,748
| – | – |
|
75
Stryker
SYK
$149B
| $232K | 0.26% |
1,130
| – | – |
|