CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.69%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$221K |
| 2 |
Allete
ALE
|
$201K |
| 3 |
Constellation Brands
STZ
|
$157K |
| 4 |
BCE
BCE
|
$122K |
| 5 |
Conagra Brands
CAG
|
$70K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$290K |
| 2 |
Nike
NKE
|
$231K |
| 3 |
Sun Communities
SUI
|
$210K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 15.57% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.6B
| $528K | 0.43% |
1,700
| – | – |
|
52
Oracle
ORCL
$631B
| $524K | 0.43% |
6,330
-900
| -12% | -$74.5K |
|
53
Colgate-Palmolive
CL
$67.6B
| $503K | 0.41% |
6,636
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.39% |
1,354
+11
| +0.8% | +$3.88K |
|
55
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $465K | 0.38% |
7,135
| – | – |
|
56
PPG Industries
PPG
$24.6B
| $465K | 0.38% |
3,550
| – | – |
|
57
3M
MMM
$81.9B
| $463K | 0.38% |
3,109
| – | – |
|
58
McDonald's
MCD
$224B
| $451K | 0.37% |
1,822
| – | – |
|
59
Invesco QQQ Trust
QQQ
$361B
| $435K | 0.35% |
1,200
| – | – |
|
60
Walmart
WMT
$776B
| $427K | 0.35% |
2,865
-89
| -3% | -$13.3K |
|
61
JPMorgan Chase
JPM
$816B
| $416K | 0.34% |
3,052
+21
| +0.7% | +$2.86K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.33% |
4,750
-24
| -0.5% | -$2.03K |
|
63
Dominion Energy
D
$50.7B
| $397K | 0.32% |
4,675
| – | – |
|
|
64
Constellation Brands
STZ
$26.8B
| $394K | 0.32% |
1,710
+680
| +66% | +$157K |
|
65
US Bancorp
USB
$75.2B
| $351K | 0.28% |
6,612
| – | – |
|
66
Air Products & Chemicals
APD
$65B
| $346K | 0.28% |
1,384
| – | – |
|
67
Costco
COST
$418B
| $321K | 0.26% |
558
-3
| -0.5% | -$1.73K |
|
68
Essential Utilities
WTRG
$11B
| $303K | 0.25% |
5,930
| – | – |
|
69
Stryker
SYK
$149B
| $296K | 0.24% |
1,107
| – | – |
|
70
Honeywell
HON
$137B
| $273K | 0.22% |
1,403
| – | – |
|
71
Intel
INTC
$105B
| $272K | 0.22% |
5,495
| – | – |
|
72
GE Aerospace
GE
$288B
| $263K | 0.21% |
2,871
-510
| -15% | -$46.7K |
|
73
Duke Energy
DUK
$95.1B
| $260K | 0.21% |
2,325
| – | – |
|
74
CSX Corp
CSX
$60.1B
| $255K | 0.21% |
6,804
+94
| +1% | +$3.52K |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $253K | 0.21% |
1,800
| – | – |
|