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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
+8.96%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
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
Avg Time Held
24 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
13.6 quarters

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 Held Since
MCD icon
51
McDonald's
MCD
$164B
$474K 0.46%
1,800
– –
2017 Q4
20 quarters
PPG icon
52
PPG Industries
PPG
$23.4B
$446K 0.43%
3,550
– –
2015 Q4
28 quarters
STZ icon
53
Constellation Brands
STZ
$19.3B
$434K 0.42%
1,871
-34
-2% -$8.14K
2021 Q4
4 quarters
VGT icon
54
Vanguard Information Technology ETF
VGT
$157B
$433K 0.42%
10,840
– –
2017 Q4
20 quarters
APD icon
55
Air Products & Chemicals
APD
$61.8B
$427K 0.41%
1,384
– –
2017 Q4
20 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$418K 0.4%
1,354
– –
2014 Q4
32 quarters
WMT icon
57
Walmart Inc
WMT
$827B
$405K 0.39%
8,562
– –
2017 Q4
20 quarters
NEE icon
58
NextEra Energy
NEE
$160B
$392K 0.38%
4,693
– –
2018 Q1
19 quarters
JPM icon
59
JPMorgan Chase
JPM
$884B
$382K 0.37%
2,846
– –
2014 Q4
32 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$503B
$320K 0.31%
1,200
– –
2019 Q1
15 quarters
USB icon
61
US Bancorp
USB
$89.6B
$288K 0.28%
6,612
– –
2014 Q4
32 quarters
HON icon
62
Honeywell
HON
$67.8B
$287K 0.28%
1,422
-24
-2% -$4.58K
2020 Q2
10 quarters
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$283K 0.27%
5,930
– –
2017 Q4
20 quarters
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$344M
$276K 0.26%
7,190
– –
2020 Q4
8 quarters
D icon
65
Dominion Energy
D
$53.9B
$266K 0.26%
4,335
– –
2014 Q4
32 quarters
SYK icon
66
Stryker
SYK
$106B
$263K 0.25%
1,077
-10
-0.9% -$2.27K
2020 Q2
10 quarters
COP icon
67
ConocoPhillips
COP
$152B
$261K 0.25%
2,208
– –
2022 Q3
1 quarter
MMM icon
68
3M
MMM
$83.5B
$259K 0.25%
2,585
-447
-15% -$45.6K
2014 Q4
32 quarters
COST icon
69
Costco
COST
$408B
$250K 0.24%
547
– –
2020 Q3
9 quarters
DUK icon
70
Duke Energy
DUK
$89B
$229K 0.22%
2,225
– –
2020 Q3
9 quarters
EMR icon
71
Emerson Electric
EMR
$90.1B
$226K 0.22%
+2,348
New +$211K
2022 Q4
0 quarters
WM icon
72
Waste Management
WM
$81.7B
$224K 0.21%
1,425
– –
2021 Q3
5 quarters
V icon
73
Visa
V
$677B
$211K 0.2%
+1,015
New +$205K
2022 Q4
0 quarters
CSX icon
74
CSX Corp
CSX
$87.9B
$210K 0.2%
+6,791
New +$204K
2022 Q4
0 quarters
PAYX icon
75
Paychex
PAYX
$35.2B
– –
-5,345
Closed -$600K –
1 2
3
4

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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.