CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+2.7%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
79
New
1
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$705K |
| 2 |
Altria Group
MO
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$438K |
| 4 |
Philip Morris
PM
|
$327K |
| 5 |
Salesforce
CRM
|
$205K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$696K |
| 2 |
APC
Anadarko Petroleum
APC
|
$388K |
| 3 |
Amazon
AMZN
|
$382K |
| 4 |
Albemarle
ALB
|
$352K |
| 5 |
CSX Corp
CSX
|
$248K |
Sector Composition
| 1 | Communication Services | 18.61% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 12.64% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $488K | 0.53% |
3,023
| – | – |
|
52
3M
MMM
$82.1B
| $480K | 0.52% |
2,918
| – | – |
|
53
Workday
WDAY
$60.9B
| $480K | 0.52% |
2,825
| – | – |
|
54
Colgate-Palmolive
CL
$68.1B
| $467K | 0.51% |
6,352
+600
| +10% | +$44.1K |
|
55
AbbVie
ABBV
$374B
| $457K | 0.5% |
6,034
+500
| +9% | +$37.9K |
|
56
PPG Industries
PPG
$24.7B
| $444K | 0.48% |
3,750
+1,600
| +74% | +$189K |
|
57
JPMorgan Chase
JPM
$822B
| $439K | 0.48% |
3,731
+203
| +6% | +$23.9K |
|
58
Oracle
ORCL
$629B
| $429K | 0.46% |
7,800
| – | – |
|
59
Waters Corp
WAT
$17.6B
| $379K | 0.41% |
1,700
| – | – |
|
60
Dominion Energy
D
$50.3B
| $372K | 0.4% |
4,585
| – | – |
|
61
US Bancorp
USB
$75.3B
| $366K | 0.4% |
6,612
| – | – |
|
62
NewMarket
NEU
$7.78B
| $363K | 0.39% |
768
| – | – |
|
63
McDonald's
MCD
$225B
| $348K | 0.38% |
1,621
+46
| +3% | +$9.88K |
|
64
IBM
IBM
$224B
| $337K | 0.37% |
2,319
| – | – |
|
65
NextEra Energy, Inc.
NEE
$149B
| $317K | 0.34% |
1,361
| – | – |
|
66
Air Products & Chemicals
APD
$65.1B
| $313K | 0.34% |
1,413
+29
| +2% | +$6.42K |
|
67
Vanguard Information Technology ETF
VGT
$98.3B
| $313K | 0.34% |
1,450
| – | – |
|
68
Walmart
WMT
$779B
| $303K | 0.33% |
2,556
+113
| +5% | +$13.4K |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $271K | 0.29% |
2,330
| – | – |
|
70
Essential Utilities
WTRG
$10.9B
| $266K | 0.29% |
5,930
| – | – |
|
71
Intel
INTC
$106B
| $265K | 0.29% |
5,145
| – | – |
|
72
Allete
ALE
$3.71B
| $262K | 0.28% |
3,003
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $252K | 0.27% |
1,813
+65
| +4% | +$9.04K |
|
74
Stryker
SYK
$149B
| $244K | 0.26% |
1,130
| – | – |
|
75
Invesco QQQ Trust
QQQ
$361B
| $233K | 0.25% |
1,235
+35
| +3% | +$6.6K |
|