CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
-18%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
Cap. Flow
-$2.46M
Cap. Flow %
-3.25%
Top 10 Hldgs %
42.58%
Holding
79
New
1
Increased
17
Reduced
20
Closed
7

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.81M
2
HD icon
Home Depot
HD
$108K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$61.5K
4
PBCT
People's United Financial Inc
PBCT
$60.2K
5
PEP icon
PepsiCo
PEP
$53.4K

Top Sells

1
ACN icon
Accenture
ACN
$816K
2
KHC icon
Kraft Heinz
KHC
$718K
3
DIS icon
Walt Disney
DIS
$394K
4
BAC icon
Bank of America
BAC
$307K
5
CVX icon
Chevron
CVX
$264K

Sector Composition

1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
51
Workday
WDAY
$61.1B
$368K 0.48%
2,825
– –
MMM icon
52
3M
MMM
$82.2B
$346K 0.46%
2,531
– –
D icon
53
Dominion Energy
D
$50.5B
$331K 0.44%
4,585
– –
EPD icon
54
Enterprise Products Partners
EPD
$69.3B
$327K 0.43%
22,865
– –
WMT icon
55
Walmart
WMT
$781B
$319K 0.42%
2,806
– –
INTC icon
56
Intel
INTC
$106B
$314K 0.41%
5,795
– –
PPG icon
57
PPG Industries
PPG
$24.7B
$314K 0.41%
3,750
– –
WAT icon
58
Waters Corp
WAT
$17.6B
$309K 0.41%
1,700
– –
NEE icon
59
NextEra Energy, Inc.
NEE
$150B
$308K 0.41%
1,281
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$98.6B
$307K 0.4%
1,450
– –
MCD icon
61
McDonald's
MCD
$225B
$298K 0.39%
1,800
-46
-2% -$7.62K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$296K 0.39%
12,035
– –
APD icon
63
Air Products & Chemicals
APD
$65B
$276K 0.36%
1,384
-29
-2% -$5.78K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$275K 0.36%
2,330
– –
IBM icon
65
IBM
IBM
$225B
$257K 0.34%
2,319
– –
CVX icon
66
Chevron
CVX
$326B
$250K 0.33%
3,449
-3,646
-51% -$264K
WTRG icon
67
Essential Utilities
WTRG
$10.9B
$241K 0.32%
5,930
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$361B
$228K 0.3%
1,200
-35
-3% -$6.65K
USB icon
69
US Bancorp
USB
$75.5B
$228K 0.3%
6,612
– –
GE icon
70
GE Aerospace
GE
$292B
$213K 0.28%
26,884
– –
WES icon
71
Western Midstream Partners
WES
$14.8B
$100K 0.13%
30,992
-12,963
-29% -$41.8K
CELG.RT
72
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$71.8M
$49K 0.06%
12,797
– –
ALE icon
73
Allete
ALE
$3.7B
– –
-3,003
Closed -$244K
BDX icon
74
Becton Dickinson
BDX
$53.9B
– –
-761
Closed -$207K
CSX icon
75
CSX Corp
CSX
$60B
– –
-2,880
Closed -$208K
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