CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.82%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$258K |
| 2 |
CSX Corp
CSX
|
$252K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$216K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Amazon
AMZN
|
$917K |
| 3 |
Bristol-Myers Squibb
BMY
|
$712K |
| 4 |
Conagra Brands
CAG
|
$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $566K | 0.45% |
6,636
| – | – |
|
52
3M
MMM
$82.2B
| $552K | 0.43% |
3,109
-22
| -0.7% | -$3.91K |
|
53
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $510K | 0.4% |
7,135
| – | – |
|
54
McDonald's
MCD
$225B
| $488K | 0.38% |
1,822
+22
| +1% | +$5.89K |
|
55
Consolidated Edison
ED
$35.1B
| $482K | 0.38% |
5,645
| – | – |
|
56
Chevron
CVX
$326B
| $481K | 0.38% |
4,102
| – | – |
|
57
JPMorgan Chase
JPM
$824B
| $480K | 0.38% |
3,031
| – | – |
|
58
Invesco QQQ Trust
QQQ
$361B
| $477K | 0.38% |
1,200
| – | – |
|
59
Enterprise Products Partners
EPD
$69.3B
| $465K | 0.37% |
21,160
| – | – |
|
60
NextEra Energy, Inc.
NEE
$150B
| $446K | 0.35% |
4,774
| – | – |
|
61
Walmart
WMT
$781B
| $427K | 0.34% |
2,954
+148
| +5% | +$21.4K |
|
62
Air Products & Chemicals
APD
$65B
| $421K | 0.33% |
1,384
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $402K | 0.32% |
1,343
+60
| +5% | +$18K |
|
64
US Bancorp
USB
$75.5B
| $371K | 0.29% |
6,612
| – | – |
|
65
Dominion Energy
D
$50.5B
| $367K | 0.29% |
4,675
+90
| +2% | +$7.07K |
|
66
GE Aerospace
GE
$292B
| $319K | 0.25% |
3,381
-168
| -5% | -$15.9K |
|
67
Costco
COST
$416B
| $318K | 0.25% |
561
-20
| -3% | -$11.3K |
|
68
Essential Utilities
WTRG
$10.9B
| $318K | 0.25% |
5,930
| – | – |
|
69
Stryker
SYK
$149B
| $296K | 0.23% |
1,107
-25
| -2% | -$6.69K |
|
70
Honeywell
HON
$138B
| $293K | 0.23% |
1,403
-30
| -2% | -$6.27K |
|
71
Intel
INTC
$106B
| $283K | 0.22% |
5,495
| – | – |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $278K | 0.22% |
700
| – | – |
|
|
LSI
73
DELISTED
Life Storage, Inc.
LSI
| $276K | 0.22% |
1,800
| – | – |
|
|
74
Constellation Brands
STZ
$26.7B
| $258K | 0.2% |
+1,030
| New | +$258K |
|
|
75
CSX Corp
CSX
$60B
| $252K | 0.2% |
+6,710
| New | +$252K |
|