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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
-0.69%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.73M
Cap. Flow
-$967K
Cap. Flow %
-0.78%
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$203K
2
ALE
Allete
ALE
+$193K
3
STZ icon
Constellation Brands
STZ
+$157K
4
BCE icon
BCE
BCE
+$117K
5
CAG icon
Conagra Brands
CAG
+$71.1K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$303K
2
NKE icon
Nike
NKE
+$231K
3
SUI icon
Sun Communities
SUI
+$210K
4
DEO icon
Diageo
DEO
+$207K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$205K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 15.57%
3 Healthcare 13.78%
4 Consumer Staples 12.98%
5 Miscellaneous 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAT icon
51
Waters Corp
WAT
$41.8B
$528K 0.43%
1,700
– –
2015 Q1
28 quarters
ORCL icon
52
Oracle
ORCL
$431B
$524K 0.43%
6,330
-900
-12% -$72.9K
2014 Q4
29 quarters
CL icon
53
Colgate-Palmolive
CL
$67.2B
$503K 0.41%
6,636
– –
2014 Q4
29 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$478K 0.39%
1,354
+11
+0.8% +$3.56K
2014 Q4
29 quarters
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$344M
$465K 0.38%
7,135
– –
2020 Q4
5 quarters
PPG icon
56
PPG Industries
PPG
$23.4B
$465K 0.38%
3,550
– –
2015 Q4
25 quarters
MMM icon
57
3M
MMM
$83.5B
$463K 0.38%
3,718
– –
2014 Q4
29 quarters
MCD icon
58
McDonald's
MCD
$164B
$451K 0.37%
1,822
– –
2017 Q4
17 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$503B
$435K 0.35%
1,200
– –
2019 Q1
12 quarters
WMT icon
60
Walmart Inc
WMT
$827B
$427K 0.35%
8,595
-267
-3% -$12.5K
2017 Q4
17 quarters
JPM icon
61
JPMorgan Chase
JPM
$884B
$416K 0.34%
3,052
+21
+0.7% +$3.1K
2014 Q4
29 quarters
NEE icon
62
NextEra Energy
NEE
$160B
$402K 0.33%
4,750
-24
-0.5% -$1.92K
2018 Q1
16 quarters
D icon
63
Dominion Energy
D
$53.9B
$397K 0.32%
4,675
– –
2014 Q4
29 quarters
STZ icon
64
Constellation Brands
STZ
$19.3B
$394K 0.32%
1,710
+680
+66% +$157K
2021 Q4
1 quarter
USB icon
65
US Bancorp
USB
$89.6B
$351K 0.28%
6,612
– –
2014 Q4
29 quarters
APD icon
66
Air Products & Chemicals
APD
$61.8B
$346K 0.28%
1,384
– –
2017 Q4
17 quarters
COST icon
67
Costco
COST
$408B
$321K 0.26%
558
-3
-0.5% -$1.57K
2020 Q3
6 quarters
WTRG icon
68
Essential Utilities
WTRG
$11.2B
$303K 0.25%
5,930
– –
2017 Q4
17 quarters
SYK icon
69
Stryker
SYK
$106B
$296K 0.24%
1,107
– –
2020 Q2
7 quarters
HON icon
70
Honeywell
HON
$67.8B
$273K 0.22%
1,489
– –
2020 Q2
7 quarters
INTC icon
71
Intel
INTC
$631B
$272K 0.22%
5,495
– –
2016 Q3
22 quarters
GE icon
72
GE Aerospace
GE
$321B
$263K 0.21%
4,608
-819
-15% -$48.9K
2014 Q4
29 quarters
DUK icon
73
Duke Energy
DUK
$89B
$260K 0.21%
2,325
– –
2020 Q3
6 quarters
CSX icon
74
CSX Corp
CSX
$87.9B
$255K 0.21%
6,804
+94
+1% +$3.33K
2021 Q4
1 quarter
LSI
75
DELISTED
Life Storage, Inc.
LSI
$253K 0.21%
1,800
– –
2021 Q3
2 quarters
1 2
3
4

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Charter Research & Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Charter Research & Investment Group held 87 positions worth $123M, down 2.9% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Charter Research & Investment Group's Q1 2022 filing shows 2 new, 18 increased, 30 reduced and 4 closed positions. Its largest new stake was ConocoPhillips: 2,208 shares worth $221K. The largest sale was Applied Materials, an estimated $303K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q1 2022 buy was ConocoPhillips: 2,208 shares worth $221K.
  • Charter Research & Investment Group added most to Constellation Brands in Q1 2022, an estimated $157K increase.
  • Charter Research & Investment Group's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $303K.
  • Charter Research & Investment Group fully exited Nike in Q1 2022, selling an estimated $231K.
  • Charter Research & Investment Group's ten largest holdings make up 43% of its $123M portfolio in Q1 2022.
  • Charter Research & Investment Group opened 2 new positions and closed 4 in Q1 2022.
  • Charter Research & Investment Group's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Charter Research & Investment Group's 13F filing for Q1 2022, filed 13 May 2022.