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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $165M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
12 quarters

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 Miscellaneous 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
51
Automatic Data Processing
ADP
$102B
$553K 0.46%
2,783
– –
2016 Q1
21 quarters
CL icon
52
Colgate-Palmolive
CL
$67.2B
$540K 0.45%
6,636
– –
2014 Q4
26 quarters
VGT icon
53
Vanguard Information Technology ETF
VGT
$157B
$540K 0.45%
10,840
– –
2017 Q4
14 quarters
EPD icon
54
Enterprise Products Partners
EPD
$78.1B
$511K 0.42%
21,160
– –
2019 Q3
7 quarters
JPM icon
55
JPMorgan Chase
JPM
$884B
$471K 0.39%
3,031
– –
2014 Q4
26 quarters
CVX icon
56
Chevron
CVX
$405B
$430K 0.36%
4,102
+43
+1% +$4.54K
2014 Q4
26 quarters
QQQ icon
57
Invesco QQQ Trust
QQQ
$503B
$425K 0.35%
1,200
– –
2019 Q1
9 quarters
MCD icon
58
McDonald's
MCD
$164B
$416K 0.34%
1,800
– –
2017 Q4
14 quarters
ED icon
59
Consolidated Edison
ED
$38.2B
$405K 0.34%
5,645
– –
2014 Q4
26 quarters
APD icon
60
Air Products & Chemicals
APD
$61.8B
$398K 0.33%
1,384
– –
2017 Q4
14 quarters
WMT icon
61
Walmart Inc
WMT
$827B
$396K 0.33%
8,418
– –
2017 Q4
14 quarters
USB icon
62
US Bancorp
USB
$89.6B
$377K 0.31%
6,612
– –
2014 Q4
26 quarters
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.3%
1,283
-525
-29% -$147K
2014 Q4
26 quarters
NEE icon
64
NextEra Energy
NEE
$160B
$350K 0.29%
4,774
– –
2018 Q1
13 quarters
D icon
65
Dominion Energy
D
$53.9B
$337K 0.28%
4,585
– –
2014 Q4
26 quarters
GE icon
66
GE Aerospace
GE
$321B
$336K 0.28%
5,003
– –
2014 Q4
26 quarters
HON icon
67
Honeywell
HON
$67.8B
$309K 0.26%
1,493
+42
+3% +$8.88K
2020 Q2
4 quarters
INTC icon
68
Intel
INTC
$631B
$309K 0.26%
5,495
– –
2016 Q3
19 quarters
SYK icon
69
Stryker
SYK
$106B
$294K 0.24%
1,132
+17
+2% +$4.35K
2020 Q2
4 quarters
PYPL icon
70
PayPal
PYPL
$45.2B
$283K 0.23%
972
+27
+3% +$7.13K
2020 Q2
4 quarters
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$273K 0.23%
3,500
– –
2020 Q3
3 quarters
WTRG icon
72
Essential Utilities
WTRG
$11.2B
$271K 0.22%
5,930
– –
2017 Q4
14 quarters
EMR icon
73
Emerson Electric
EMR
$90.1B
$245K 0.2%
2,548
– –
2020 Q4
2 quarters
COF icon
74
Capital One
COF
$119B
$237K 0.2%
+1,534
New +$231K
2021 Q2
0 quarters
V icon
75
Visa
V
$677B
$231K 0.19%
990
+40
+4% +$9.14K
2020 Q4
2 quarters
1 2
3
4

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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.