CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Visa
V
|
$211K |
| 3 |
CSX Corp
CSX
|
$210K |
| 4 |
RTX Corp
RTX
|
$40.4K |
| 5 |
Exxon Mobil
XOM
|
$33.6K |
Top Sells
| 1 |
McKesson
MCK
|
$769K |
| 2 |
Paychex
PAYX
|
$600K |
| 3 |
Workday
WDAY
|
$430K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
AT&T
T
|
$54.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $474K | 0.46% |
1,800
| – | – |
|
52
PPG Industries
PPG
$25.1B
| $446K | 0.43% |
3,550
| – | – |
|
53
Constellation Brands
STZ
$28.5B
| $434K | 0.42% |
1,871
-34
| -2% | -$7.88K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $433K | 0.42% |
1,355
| – | – |
|
55
Air Products & Chemicals
APD
$65.5B
| $427K | 0.41% |
1,384
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.4% |
1,354
| – | – |
|
57
Walmart
WMT
$774B
| $405K | 0.39% |
2,854
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $392K | 0.38% |
4,693
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $382K | 0.37% |
2,846
| – | – |
|
60
Invesco QQQ Trust
QQQ
$364B
| $320K | 0.31% |
1,200
| – | – |
|
61
US Bancorp
USB
$76B
| $288K | 0.28% |
6,612
| – | – |
|
62
Honeywell
HON
$139B
| $287K | 0.28% |
1,340
-23
| -2% | -$4.93K |
|
63
Essential Utilities
WTRG
$11.1B
| $283K | 0.27% |
5,930
| – | – |
|
64
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $276K | 0.26% |
7,190
| – | – |
|
65
Dominion Energy
D
$51.1B
| $266K | 0.26% |
4,335
| – | – |
|
66
Stryker
SYK
$150B
| $263K | 0.25% |
1,077
-10
| -0.9% | -$2.45K |
|
67
ConocoPhillips
COP
$124B
| $261K | 0.25% |
2,208
| – | – |
|
68
3M
MMM
$82.8B
| $259K | 0.25% |
2,161
-374
| -15% | -$44.9K |
|
69
Costco
COST
$418B
| $250K | 0.24% |
547
| – | – |
|
70
Duke Energy
DUK
$95.3B
| $229K | 0.22% |
2,225
| – | – |
|
|
71
Emerson Electric
EMR
$74.3B
| $226K | 0.22% |
+2,348
| New | +$226K |
|
72
Waste Management
WM
$91.2B
| $224K | 0.21% |
1,425
| – | – |
|
|
73
Visa
V
$683B
| $211K | 0.2% |
+1,015
| New | +$211K |
|
|
74
CSX Corp
CSX
$60.6B
| $210K | 0.2% |
+6,791
| New | +$210K |
|
|
75
Paychex
PAYX
$50.2B
| – | – |
-5,345
| Closed | -$600K |
|