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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
-0.07%
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
-$155K
Cap. Flow
+$532K
Cap. Flow %
0.44%
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
21
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$214K
2
WM icon
Waste Management
WM
+$213K
3
BX icon
Blackstone
BX
+$208K
4
KMI icon
Kinder Morgan
KMI
+$131K
5
BMY icon
Bristol-Myers Squibb
BMY
+$109K

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$210K
2
AAPL icon
Apple
AAPL
+$146K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.3K
4
MO icon
Altria Group
MO
+$82.1K
5
META icon
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 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$544K 0.45%
10,840
– –
PPG icon
52
PPG Industries
PPG
$25.9B
$508K 0.42%
3,550
– –
CL icon
53
Colgate-Palmolive
CL
$73.6B
$502K 0.42%
6,636
– –
JPM icon
54
JPMorgan Chase
JPM
$954B
$496K 0.41%
3,031
– –
EPD icon
55
Enterprise Products Partners
EPD
$82.2B
$458K 0.38%
21,160
– –
MCD icon
56
McDonald's
MCD
$194B
$434K 0.36%
1,800
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$430K 0.36%
1,200
– –
CVX icon
58
Chevron
CVX
$375B
$416K 0.35%
4,102
– –
ED icon
59
Consolidated Edison
ED
$39.3B
$410K 0.34%
5,645
– –
USB icon
60
US Bancorp
USB
$99.7B
$393K 0.33%
6,612
– –
WMT icon
61
Walmart Inc
WMT
$883B
$391K 0.32%
8,418
– –
NEE icon
62
NextEra Energy
NEE
$175B
$375K 0.31%
4,774
– –
GE icon
63
GE Aerospace
GE
$385B
$366K 0.3%
5,696
+693
+14% +$44.6K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$354K 0.29%
1,384
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.16T
$350K 0.29%
1,283
– –
D icon
66
Dominion Energy
D
$58.8B
$335K 0.28%
4,585
– –
HON icon
67
Honeywell
HON
$77.2B
$304K 0.25%
1,520
+27
+2% +$5.76K
SYK icon
68
Stryker
SYK
$130B
$299K 0.25%
1,132
– –
INTC icon
69
Intel
INTC
$491B
$293K 0.24%
5,495
– –
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$279K 0.23%
3,500
– –
WTRG icon
71
Essential Utilities
WTRG
$11.1B
$273K 0.23%
5,930
– –
COST icon
72
Costco
COST
$418B
$261K 0.22%
581
– –
PYPL icon
73
PayPal
PYPL
$50.3B
$260K 0.22%
1,000
+28
+3% +$7.94K
COF icon
74
Capital One
COF
$133B
$248K 0.21%
1,534
– –
EMR icon
75
Emerson Electric
EMR
$88.2B
$240K 0.2%
2,548
– –
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 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.