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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.18M
Cap. Flow
-$1.37M
Cap. Flow %
-1.13%
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$231K
2
NKE icon
Nike
NKE
+$186K
3
PPL
PPL Corp
PPL
+$135K
4
CAG icon
Conagra Brands
CAG
+$49.6K
5
CRM icon
Salesforce
CRM
+$49.6K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$587K
2
AAPL icon
Apple
AAPL
+$521K
3
WKHS icon
Workhorse Group
WKHS
+$198K
4
MRK icon
Merck
MRK
+$183K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$155K

Sector Composition

Rank Sector Weight
1 Communication Services 18.43%
2 Technology 18.09%
3 Healthcare 13.15%
4 Consumer Staples 12.73%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$553K 0.46%
2,783
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$540K 0.45%
6,636
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$540K 0.45%
10,840
– –
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$511K 0.42%
21,160
– –
JPM icon
55
JPMorgan Chase
JPM
$950B
$471K 0.39%
3,031
– –
CVX icon
56
Chevron
CVX
$366B
$430K 0.36%
4,102
+43
+1% +$4.54K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$425K 0.35%
1,200
– –
MCD icon
58
McDonald's
MCD
$195B
$416K 0.34%
1,800
– –
ED icon
59
Consolidated Edison
ED
$39.9B
$405K 0.34%
5,645
– –
APD icon
60
Air Products & Chemicals
APD
$67.6B
$398K 0.33%
1,384
– –
WMT icon
61
Walmart Inc
WMT
$890B
$396K 0.33%
8,418
– –
USB icon
62
US Bancorp
USB
$99.6B
$377K 0.31%
6,612
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$357K 0.3%
1,283
-525
-29% -$147K
NEE icon
64
NextEra Energy
NEE
$177B
$350K 0.29%
4,774
– –
D icon
65
Dominion Energy
D
$59.3B
$337K 0.28%
4,585
– –
GE icon
66
GE Aerospace
GE
$384B
$336K 0.28%
5,003
– –
HON icon
67
Honeywell
HON
$78B
$309K 0.26%
1,493
+42
+3% +$8.88K
INTC icon
68
Intel
INTC
$513B
$309K 0.26%
5,495
– –
SYK icon
69
Stryker
SYK
$130B
$294K 0.24%
1,132
+17
+2% +$4.35K
PYPL icon
70
PayPal
PYPL
$50.5B
$283K 0.23%
972
+27
+3% +$7.13K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$273K 0.23%
3,500
– –
WTRG icon
72
Essential Utilities
WTRG
$11.4B
$271K 0.22%
5,930
– –
EMR icon
73
Emerson Electric
EMR
$88.3B
$245K 0.2%
2,548
– –
COF icon
74
Capital One
COF
$134B
$237K 0.2%
+1,534
New +$231K
V icon
75
Visa
V
$677B
$231K 0.19%
990
+40
+4% +$9.14K
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Charter Research & Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Charter Research & Investment Group held 82 positions worth $121M, up 5.4% from $114M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Charter Research & Investment Group opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Charter Research & Investment Group's largest Q2 2021 buy was Capital One: 1,534 shares worth $237K.
  • Charter Research & Investment Group added most to PPL Corp in Q2 2021, an estimated $135K increase.
  • Charter Research & Investment Group's biggest Q2 2021 reduction was Apple, cutting an estimated $521K.
  • Charter Research & Investment Group fully exited Accenture in Q2 2021, selling an estimated $587K.
  • Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q2 2021.
  • Charter Research & Investment Group opened 2 new positions and closed 2 in Q2 2021.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $121M.

Based on Charter Research & Investment Group's 13F filing for Q2 2021, filed 10 Aug 2021.