CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.68%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
78
New
3
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$218K |
| 3 |
Duke Energy
DUK
|
$206K |
| 4 |
Costco
COST
|
$203K |
| 5 |
RTX Corp
RTX
|
$102K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$937K |
| 2 |
Ford
F
|
$504K |
| 3 |
Salesforce
CRM
|
$490K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 18.28% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 14.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.9B
| $405K | 0.44% |
2,531
| – | – |
|
52
McDonald's
MCD
$224B
| $395K | 0.43% |
1,800
| – | – |
|
53
Kinder Morgan
KMI
$59.8B
| $394K | 0.43% |
31,985
-3,416
| -10% | -$42.1K |
|
54
Walmart
WMT
$772B
| $393K | 0.43% |
2,806
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $391K | 0.43% |
1,838
| – | – |
|
56
Automatic Data Processing
ADP
$122B
| $388K | 0.42% |
2,783
| – | – |
|
57
Dominion Energy
D
$50.6B
| $362K | 0.4% |
4,585
| – | – |
|
58
Enterprise Products Partners
EPD
$69.5B
| $361K | 0.4% |
22,865
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $342K | 0.37% |
1,231
-50
| -4% | -$13.9K |
|
60
Waters Corp
WAT
$17.7B
| $333K | 0.36% |
1,700
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $333K | 0.36% |
1,200
| – | – |
|
62
JPMorgan Chase
JPM
$818B
| $292K | 0.32% |
3,031
-1,300
| -30% | -$125K |
|
63
Chevron
CVX
$323B
| $248K | 0.27% |
3,449
| – | – |
|
64
Stryker
SYK
$148B
| $239K | 0.26% |
1,145
| – | – |
|
65
Essential Utilities
WTRG
$11.1B
| $239K | 0.26% |
5,930
| – | – |
|
66
US Bancorp
USB
$75.1B
| $237K | 0.26% |
6,612
| – | – |
|
67
PayPal
PYPL
$65.9B
| $236K | 0.26% |
1,200
| – | – |
|
68
Honeywell
HON
$137B
| $228K | 0.25% |
1,388
| – | – |
|
69
CSX Corp
CSX
$59.8B
| $224K | 0.25% |
2,880
| – | – |
|
70
Western Midstream Partners
WES
$14.8B
| $221K | 0.24% |
27,672
-878
| -3% | -$7.01K |
|
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $218K | 0.24% |
+700
| New | +$218K |
|
|
72
Duke Energy
DUK
$95B
| $206K | 0.23% |
+2,325
| New | +$206K |
|
|
73
Costco
COST
$417B
| $203K | 0.22% |
+573
| New | +$203K |
|
74
Intel
INTC
$105B
| $202K | 0.22% |
3,895
-2,700
| -41% | -$140K |
|
75
GE Aerospace
GE
$288B
| $139K | 0.15% |
22,310
-3,700
| -14% | -$23.1K |
|