CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.48%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+6.5%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
5
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$801K |
| 2 |
Honeywell
HON
|
$246K |
| 3 |
Duke Energy
DUK
|
$212K |
| 4 |
CSX Corp
CSX
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$207K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
GE Aerospace
GE
|
$464K |
| 3 |
NewMarket
NEU
|
$363K |
| 4 |
Kraft Heinz
KHC
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$323K |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 14.17% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $475K | 0.48% |
2,783
-240
| -8% | -$41K |
|
52
Workday
WDAY
$61.6B
| $465K | 0.47% |
2,825
| – | – |
|
53
3M
MMM
$82.8B
| $447K | 0.45% |
2,531
-387
| -13% | -$68.3K |
|
54
Colgate-Palmolive
CL
$67.9B
| $437K | 0.44% |
6,352
| – | – |
|
55
Oracle
ORCL
$635B
| $413K | 0.42% |
7,800
| – | – |
|
56
Waters Corp
WAT
$18B
| $397K | 0.4% |
1,700
| – | – |
|
57
US Bancorp
USB
$76B
| $392K | 0.4% |
6,612
| – | – |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.39% |
12,035
| – | – |
|
59
Dominion Energy
D
$51.1B
| $380K | 0.39% |
4,585
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $376K | 0.38% |
2,383
+570
| +31% | +$89.9K |
|
61
McDonald's
MCD
$224B
| $365K | 0.37% |
1,846
+225
| +14% | +$44.5K |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $355K | 0.36% |
1,450
| – | – |
|
63
Intel
INTC
$107B
| $347K | 0.35% |
5,795
+650
| +13% | +$38.9K |
|
64
Walmart
WMT
$774B
| $333K | 0.34% |
2,806
+250
| +10% | +$29.7K |
|
65
Air Products & Chemicals
APD
$65.5B
| $332K | 0.34% |
1,413
| – | – |
|
66
IBM
IBM
$227B
| $311K | 0.32% |
2,319
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.32% |
1,281
-80
| -6% | -$19.4K |
|
|
68
GE Aerospace
GE
$292B
| $300K | 0.31% |
26,884
-41,602
| -61% | -$464K |
|
69
Essential Utilities
WTRG
$11.1B
| $278K | 0.28% |
5,930
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.28% |
2,330
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.27% |
1,235
| – | – |
|
|
72
Honeywell
HON
$139B
| $246K | 0.25% |
+1,388
| New | +$246K |
|
73
Allete
ALE
$3.72B
| $244K | 0.25% |
3,003
| – | – |
|
74
Stryker
SYK
$150B
| $240K | 0.24% |
1,145
+15
| +1% | +$3.14K |
|
|
75
Duke Energy
DUK
$95.3B
| $212K | 0.22% |
+2,325
| New | +$212K |
|