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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.34M
Cap. Flow
-$1.75M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$211K
2
V icon
Visa
V
+$205K
3
CSX icon
CSX Corp
CSX
+$204K
4
RTX icon
RTX Corp
RTX
+$37.6K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$765K
2
PAYX icon
Paychex
PAYX
+$600K
3
WDAY icon
Workday
WDAY
+$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.36%
3 Consumer Staples 15.91%
4 Communication Services 11.78%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$474K 0.46%
1,800
– –
PPG icon
52
PPG Industries
PPG
$25.8B
$446K 0.43%
3,550
– –
STZ icon
53
Constellation Brands
STZ
$22.7B
$434K 0.42%
1,871
-34
-2% -$8.14K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$433K 0.42%
10,840
– –
APD icon
55
Air Products & Chemicals
APD
$68B
$427K 0.41%
1,384
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$418K 0.4%
1,354
– –
WMT icon
57
Walmart Inc
WMT
$892B
$405K 0.39%
8,562
– –
NEE icon
58
NextEra Energy
NEE
$176B
$392K 0.38%
4,693
– –
JPM icon
59
JPMorgan Chase
JPM
$953B
$382K 0.37%
2,846
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$320K 0.31%
1,200
– –
USB icon
61
US Bancorp
USB
$99.8B
$288K 0.28%
6,612
– –
HON icon
62
Honeywell
HON
$77B
$287K 0.28%
1,422
-24
-2% -$4.58K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$283K 0.27%
5,930
– –
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$459M
$276K 0.26%
7,190
– –
D icon
65
Dominion Energy
D
$59B
$266K 0.26%
4,335
– –
SYK icon
66
Stryker
SYK
$132B
$263K 0.25%
1,077
-10
-0.9% -$2.27K
COP icon
67
ConocoPhillips
COP
$147B
$261K 0.25%
2,208
– –
MMM icon
68
3M
MMM
$93.8B
$259K 0.25%
2,585
-447
-15% -$45.6K
COST icon
69
Costco
COST
$421B
$250K 0.24%
547
– –
DUK icon
70
Duke Energy
DUK
$94.4B
$229K 0.22%
2,225
– –
EMR icon
71
Emerson Electric
EMR
$89.1B
$226K 0.22%
+2,348
New +$211K
WM icon
72
Waste Management
WM
$90.4B
$224K 0.21%
1,425
– –
V icon
73
Visa
V
$671B
$211K 0.2%
+1,015
New +$205K
CSX icon
74
CSX Corp
CSX
$92.9B
$210K 0.2%
+6,791
New +$204K
PAYX icon
75
Paychex
PAYX
$42.8B
– –
-5,345
Closed -$600K
1 2
3
4

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RPA
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RB
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Charter Research & Investment Group held 76 positions worth $104M, up 5.4% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q4 2022 filing shows 3 new, 2 increased, 32 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 2,348 shares worth $226K. The largest sale was McKesson, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2022 buy was Emerson Electric: 2,348 shares worth $226K.
  • Charter Research & Investment Group added most to RTX Corp in Q4 2022, an estimated $37.6K increase.
  • Charter Research & Investment Group's biggest Q4 2022 reduction was McKesson, cutting an estimated $765K.
  • Charter Research & Investment Group fully exited Paychex in Q4 2022, selling an estimated $600K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2022.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q4 2022.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.