CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-4.9%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-10%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
8
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Home Depot
HD
|
$32.3K |
| 5 |
Kinder Morgan
KMI
|
$19.8K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 2 |
Intel
INTC
|
$206K |
| 3 |
Emerson Electric
EMR
|
$203K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$201K |
| 5 |
Merck
MRK
|
$104K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.65% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $438K | 0.44% |
1,905
| – | – |
|
52
Workday
WDAY
$61.6B
| $430K | 0.43% |
2,825
| – | – |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.42% |
1,355
| – | – |
|
54
McDonald's
MCD
$224B
| $415K | 0.42% |
1,800
-22
| -1% | -$5.07K |
|
55
PPG Industries
PPG
$25.1B
| $393K | 0.4% |
3,550
| – | – |
|
56
Oracle
ORCL
$635B
| $387K | 0.39% |
6,330
| – | – |
|
57
Walmart
WMT
$774B
| $370K | 0.37% |
2,854
-8
| -0.3% | -$1.04K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $368K | 0.37% |
4,693
-35
| -0.7% | -$2.75K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.37% |
1,354
| – | – |
|
60
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $346K | 0.35% |
7,190
+55
| +0.8% | +$2.65K |
|
61
Air Products & Chemicals
APD
$65.5B
| $322K | 0.33% |
1,384
| – | – |
|
62
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.32% |
1,200
| – | – |
|
63
Dominion Energy
D
$51.1B
| $300K | 0.3% |
4,335
-340
| -7% | -$23.5K |
|
64
JPMorgan Chase
JPM
$829B
| $297K | 0.3% |
2,846
-203
| -7% | -$21.2K |
|
65
3M
MMM
$82.8B
| $280K | 0.28% |
2,535
-237
| -9% | -$26.2K |
|
66
US Bancorp
USB
$76B
| $267K | 0.27% |
6,612
| – | – |
|
67
Costco
COST
$418B
| $258K | 0.26% |
547
-5
| -0.9% | -$2.36K |
|
68
Essential Utilities
WTRG
$11.1B
| $245K | 0.25% |
5,930
| – | – |
|
69
Honeywell
HON
$139B
| $228K | 0.23% |
1,363
-20
| -1% | -$3.35K |
|
70
Waste Management
WM
$91.2B
| $228K | 0.23% |
1,425
| – | – |
|
|
71
ConocoPhillips
COP
$124B
| $226K | 0.23% |
+2,208
| New | +$226K |
|
72
Stryker
SYK
$150B
| $220K | 0.22% |
1,087
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $207K | 0.21% |
2,225
-100
| -4% | -$9.3K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1,800
| Closed | -$201K |
|
|
75
Emerson Electric
EMR
$74.3B
| – | – |
-2,548
| Closed | -$203K |
|