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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
-0.07%
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
-$155K
(-0.13%)
Cap. Flow
+$532K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
21
Reduced
18
Closed
1
Avg Time Held
19.3
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$214K |
| 2 |
Waste Management
WM
|
+$213K |
| 3 |
Blackstone
BX
|
+$208K |
| 4 |
Kinder Morgan
KMI
|
+$131K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$109K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALE
Allete
ALE
|
+$210K |
| 2 |
Apple
AAPL
|
+$146K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$95.3K |
| 4 |
Altria Group
MO
|
+$82.1K |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.7% |
| 2 | Technology | 18.41% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Staples | 12.31% |
| 5 | Miscellaneous | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$157B
| $544K | 0.45% |
10,840
| – | – |
2017 Q4
15 quarters
|
|
52
PPG Industries
PPG
$23.4B
| $508K | 0.42% |
3,550
| – | – |
2015 Q4
23 quarters
|
|
53
Colgate-Palmolive
CL
$67.2B
| $502K | 0.42% |
6,636
| – | – |
2014 Q4
27 quarters
|
|
54
JPMorgan Chase
JPM
$884B
| $496K | 0.41% |
3,031
| – | – |
2014 Q4
27 quarters
|
|
55
Enterprise Products Partners
EPD
$78.1B
| $458K | 0.38% |
21,160
| – | – |
2019 Q3
8 quarters
|
|
56
McDonald's
MCD
$164B
| $434K | 0.36% |
1,800
| – | – |
2017 Q4
15 quarters
|
|
57
Invesco QQQ Trust
QQQ
$503B
| $430K | 0.36% |
1,200
| – | – |
2019 Q1
10 quarters
|
|
58
Chevron
CVX
$405B
| $416K | 0.35% |
4,102
| – | – |
2014 Q4
27 quarters
|
|
59
Consolidated Edison
ED
$38.2B
| $410K | 0.34% |
5,645
| – | – |
2014 Q4
27 quarters
|
|
60
US Bancorp
USB
$89.6B
| $393K | 0.33% |
6,612
| – | – |
2014 Q4
27 quarters
|
|
61
Walmart Inc
WMT
$827B
| $391K | 0.32% |
8,418
| – | – |
2017 Q4
15 quarters
|
|
62
NextEra Energy
NEE
$160B
| $375K | 0.31% |
4,774
| – | – |
2018 Q1
14 quarters
|
|
63
GE Aerospace
GE
$321B
| $366K | 0.3% |
5,696
+693
| +14% | +$44.6K |
2014 Q4
27 quarters
|
|
64
Air Products & Chemicals
APD
$61.8B
| $354K | 0.29% |
1,384
| – | – |
2017 Q4
15 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.29% |
1,283
| – | – |
2014 Q4
27 quarters
|
|
66
Dominion Energy
D
$53.9B
| $335K | 0.28% |
4,585
| – | – |
2014 Q4
27 quarters
|
|
67
Honeywell
HON
$67.8B
| $304K | 0.25% |
1,520
+27
| +2% | +$5.76K |
2020 Q2
5 quarters
|
|
68
Stryker
SYK
$106B
| $299K | 0.25% |
1,132
| – | – |
2020 Q2
5 quarters
|
|
69
Intel
INTC
$631B
| $293K | 0.24% |
5,495
| – | – |
2016 Q3
20 quarters
|
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $279K | 0.23% |
3,500
| – | – |
2020 Q3
4 quarters
|
|
71
Essential Utilities
WTRG
$11.2B
| $273K | 0.23% |
5,930
| – | – |
2017 Q4
15 quarters
|
|
72
Costco
COST
$408B
| $261K | 0.22% |
581
| – | – |
2020 Q3
4 quarters
|
|
73
PayPal
PYPL
$45.2B
| $260K | 0.22% |
1,000
+28
| +3% | +$7.94K |
2020 Q2
5 quarters
|
|
74
Capital One
COF
$119B
| $248K | 0.21% |
1,534
| – | – |
2021 Q2
1 quarter
|
|
75
Emerson Electric
EMR
$90.1B
| $240K | 0.2% |
2,548
| – | – |
2020 Q4
3 quarters
|
|
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Charter Research & Investment Group's Q3 2021 Portfolio in Review
As of Q3 2021, Charter Research & Investment Group held 83 positions worth $121M, down 0.13% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.8%. Charter Research & Investment Group opened 3 new positions and exited 1, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Charter Research & Investment Group's largest Q3 2021 buy was Life Storage, Inc.: 1,800 shares worth $207K.
- Charter Research & Investment Group added most to Kinder Morgan in Q3 2021, an estimated $131K increase.
- Charter Research & Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $146K.
- Charter Research & Investment Group fully exited Allete in Q3 2021, selling an estimated $210K.
- Charter Research & Investment Group's ten largest holdings make up 41% of its $121M portfolio in Q3 2021.
- Charter Research & Investment Group opened 3 new positions and closed 1 in Q3 2021.
- Charter Research & Investment Group's portfolio value fell 0.13% quarter-over-quarter to $121M.
Based on Charter Research & Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.