CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+7.16%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$1.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2

Top Buys

1
COF icon
Capital One
COF
$237K
2
NKE icon
Nike
NKE
$214K
3
PPL icon
PPL Corp
PPL
$131K
4
CRM icon
Salesforce
CRM
$52.5K
5
CAG icon
Conagra Brands
CAG
$48.2K

Top Sells

1
ACN icon
Accenture
ACN
$587K
2
AAPL icon
Apple
AAPL
$551K
3
WKHS icon
Workhorse Group
WKHS
$198K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$146K

Sector Composition

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 Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$553K 0.46%
2,783
– –
CL icon
52
Colgate-Palmolive
CL
$67.9B
$540K 0.45%
6,636
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$99.7B
$540K 0.45%
1,355
– –
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$511K 0.42%
21,160
– –
JPM icon
55
JPMorgan Chase
JPM
$829B
$471K 0.39%
3,031
– –
CVX icon
56
Chevron
CVX
$324B
$430K 0.36%
4,102
+43
+1% +$4.51K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$425K 0.35%
1,200
– –
MCD icon
58
McDonald's
MCD
$224B
$416K 0.34%
1,800
– –
ED icon
59
Consolidated Edison
ED
$35.4B
$405K 0.34%
5,645
– –
APD icon
60
Air Products & Chemicals
APD
$65.5B
$398K 0.33%
1,384
– –
WMT icon
61
Walmart
WMT
$774B
$396K 0.33%
2,806
– –
USB icon
62
US Bancorp
USB
$76B
$377K 0.31%
6,612
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$357K 0.3%
1,283
-525
-29% -$146K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$350K 0.29%
4,774
– –
D icon
65
Dominion Energy
D
$51.1B
$337K 0.28%
4,585
– –
GE icon
66
GE Aerospace
GE
$292B
$336K 0.28%
24,935
– –
HON icon
67
Honeywell
HON
$139B
$309K 0.26%
1,407
+39
+3% +$8.57K
INTC icon
68
Intel
INTC
$107B
$309K 0.26%
5,495
– –
SYK icon
69
Stryker
SYK
$150B
$294K 0.24%
1,132
+17
+2% +$4.42K
PYPL icon
70
PayPal
PYPL
$67.1B
$283K 0.23%
972
+27
+3% +$7.86K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$273K 0.23%
700
– –
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$271K 0.22%
5,930
– –
EMR icon
73
Emerson Electric
EMR
$74.3B
$245K 0.2%
2,548
– –
COF icon
74
Capital One
COF
$145B
$237K 0.2%
+1,534
New +$237K
V icon
75
Visa
V
$683B
$231K 0.19%
990
+40
+4% +$9.33K
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