CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+18.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(+14%)
Cap. Flow
-$490K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$209K |
| 2 |
Stryker
SYK
|
$206K |
| 3 |
CSX Corp
CSX
|
$201K |
| 4 |
Honeywell
HON
|
$201K |
| 5 |
IBM
IBM
|
$192K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$482K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 4 |
Paychex
PAYX
|
$246K |
| 5 |
RTX Corp
RTX
|
$147K |
Sector Composition
| 1 | Communication Services | 18.85% |
| 2 | Technology | 16.91% |
| 3 | Healthcare | 15.85% |
| 4 | Consumer Staples | 14.53% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $407K | 0.47% |
4,331
| – | – |
|
52
Consolidated Edison
ED
$35B
| $406K | 0.47% |
5,645
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$98.8B
| $404K | 0.47% |
1,450
| – | – |
|
54
PPG Industries
PPG
$24.5B
| $398K | 0.46% |
3,750
| – | – |
|
55
Intel
INTC
$105B
| $395K | 0.46% |
6,595
+800
| +14% | +$47.9K |
|
56
3M
MMM
$80.7B
| $395K | 0.46% |
2,531
| – | – |
|
57
Dominion Energy
D
$50.2B
| $372K | 0.43% |
4,585
| – | – |
|
58
Walmart
WMT
$786B
| $336K | 0.39% |
2,806
| – | – |
|
59
Air Products & Chemicals
APD
$64.9B
| $334K | 0.39% |
1,384
| – | – |
|
60
McDonald's
MCD
$225B
| $332K | 0.38% |
1,800
| – | – |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.38% |
1,838
-2,700
| -59% | -$482K |
|
62
Chevron
CVX
$320B
| $308K | 0.36% |
3,449
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $308K | 0.36% |
1,281
| – | – |
|
64
Waters Corp
WAT
$17.4B
| $307K | 0.35% |
1,700
| – | – |
|
65
Invesco QQQ Trust
QQQ
$364B
| $297K | 0.34% |
1,200
| – | – |
|
66
iShares TIPS Bond ETF
TIP
$13.5B
| $287K | 0.33% |
2,330
| – | – |
|
67
Western Midstream Partners
WES
$14.7B
| $287K | 0.33% |
28,550
-2,442
| -8% | -$24.5K |
|
68
Essential Utilities
WTRG
$10.8B
| $250K | 0.29% |
5,930
| – | – |
|
69
US Bancorp
USB
$75.1B
| $243K | 0.28% |
6,612
| – | – |
|
|
70
PayPal
PYPL
$66B
| $209K | 0.24% |
+1,200
| New | +$209K |
|
|
71
Stryker
SYK
$148B
| $206K | 0.24% |
+1,145
| New | +$206K |
|
|
72
CSX Corp
CSX
$59.6B
| $201K | 0.23% |
+2,880
| New | +$201K |
|
|
73
Honeywell
HON
$136B
| $201K | 0.23% |
+1,388
| New | +$201K |
|
74
GE Aerospace
GE
$293B
| $178K | 0.21% |
26,010
-874
| -3% | -$5.98K |
|
|
CELG.RT
75
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $46K | 0.05% |
12,797
| – | – |
|