CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.7%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
M&T Bank
MTB
|
$1.87M |
| 2 |
Albemarle
ALB
|
$641K |
| 3 |
Amazon
AMZN
|
$616K |
| 4 |
Ford
F
|
$494K |
| 5 |
Home Depot
HD
|
$188K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.83M |
| 2 |
GE Aerospace
GE
|
$263K |
| 3 |
CSX Corp
CSX
|
$255K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$241K |
| 5 |
Visa
V
|
$225K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 14.29% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ford
F
$46.8B
| $494K | 0.45% |
+44,350
| New | +$494K |
|
52
McDonald's
MCD
$224B
| $450K | 0.41% |
1,822
| – | – |
|
53
Constellation Brands
STZ
$28.5B
| $444K | 0.4% |
1,905
+195
| +11% | +$45.4K |
|
54
Oracle
ORCL
$635B
| $442K | 0.4% |
6,330
| – | – |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $442K | 0.4% |
1,355
| – | – |
|
56
PPG Industries
PPG
$25.1B
| $406K | 0.37% |
3,550
| – | – |
|
57
Workday
WDAY
$61.6B
| $394K | 0.36% |
2,825
| – | – |
|
58
Dominion Energy
D
$51.1B
| $373K | 0.34% |
4,675
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.34% |
1,354
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $366K | 0.33% |
4,728
-22
| -0.5% | -$1.7K |
|
61
3M
MMM
$82.8B
| $359K | 0.33% |
2,772
-337
| -11% | -$43.6K |
|
62
Walmart
WMT
$774B
| $348K | 0.32% |
2,862
-3
| -0.1% | -$365 |
|
63
JPMorgan Chase
JPM
$829B
| $343K | 0.31% |
3,049
-3
| -0.1% | -$337 |
|
64
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.31% |
1,200
| – | – |
|
65
Air Products & Chemicals
APD
$65.5B
| $333K | 0.3% |
1,384
| – | – |
|
66
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $326K | 0.3% |
7,135
| – | – |
|
67
US Bancorp
USB
$76B
| $304K | 0.28% |
6,612
| – | – |
|
68
Essential Utilities
WTRG
$11.1B
| $272K | 0.25% |
5,930
| – | – |
|
69
Costco
COST
$418B
| $265K | 0.24% |
552
-6
| -1% | -$2.88K |
|
70
Duke Energy
DUK
$95.3B
| $249K | 0.23% |
2,325
| – | – |
|
71
Honeywell
HON
$139B
| $240K | 0.22% |
1,383
-20
| -1% | -$3.47K |
|
72
Waste Management
WM
$91.2B
| $218K | 0.2% |
1,425
| – | – |
|
73
Stryker
SYK
$150B
| $216K | 0.2% |
1,087
-20
| -2% | -$3.97K |
|
74
Intel
INTC
$107B
| $206K | 0.19% |
5,495
| – | – |
|
75
Emerson Electric
EMR
$74.3B
| $203K | 0.18% |
2,548
| – | – |
|