CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.95%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$616K |
| 3 |
Procter & Gamble
PG
|
$595K |
| 4 |
Honeywell
HON
|
$369K |
| 5 |
Visa
V
|
$339K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$52K |
| 2 |
M&T Bank
MTB
|
$45.8K |
| 3 |
PepsiCo
PEP
|
$44.3K |
| 4 |
Dominion Energy
D
|
$29.9K |
| 5 |
Oracle
ORCL
|
$15.8K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $548K | 0.48% |
21,160
| – | – |
|
52
Consolidated Edison
ED
$35.4B
| $540K | 0.47% |
5,645
| – | – |
|
53
Waters Corp
WAT
$18B
| $526K | 0.46% |
1,700
| – | – |
|
54
Colgate-Palmolive
CL
$67.9B
| $499K | 0.44% |
6,636
| – | – |
|
55
PPG Industries
PPG
$25.1B
| $474K | 0.42% |
3,550
| – | – |
|
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $470K | 0.41% |
1,220
-135
| -10% | -$52K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.4% |
5,893
+1,200
| +26% | +$92.5K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $433K | 0.38% |
1,350
+150
| +13% | +$48.1K |
|
59
Constellation Brands
STZ
$28.5B
| $423K | 0.37% |
1,871
| – | – |
|
60
Walmart
WMT
$774B
| $421K | 0.37% |
2,854
| – | – |
|
61
Stryker
SYK
$150B
| $399K | 0.35% |
1,398
+321
| +30% | +$91.6K |
|
62
Air Products & Chemicals
APD
$65.5B
| $397K | 0.35% |
1,384
| – | – |
|
63
JPMorgan Chase
JPM
$829B
| $374K | 0.33% |
2,867
+21
| +0.7% | +$2.74K |
|
64
Emerson Electric
EMR
$74.3B
| $300K | 0.26% |
3,448
+1,100
| +47% | +$95.9K |
|
65
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $291K | 0.25% |
7,190
| – | – |
|
66
Costco
COST
$418B
| $272K | 0.24% |
547
| – | – |
|
67
Essential Utilities
WTRG
$11.1B
| $259K | 0.23% |
5,930
| – | – |
|
68
US Bancorp
USB
$76B
| $238K | 0.21% |
6,612
| – | – |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.21% |
+1,800
| New | +$236K |
|
70
Waste Management
WM
$91.2B
| $233K | 0.2% |
1,425
| – | – |
|
71
3M
MMM
$82.8B
| $219K | 0.19% |
2,086
-75
| -3% | -$7.88K |
|
72
ConocoPhillips
COP
$124B
| $219K | 0.19% |
2,208
| – | – |
|
73
Duke Energy
DUK
$95.3B
| $215K | 0.19% |
2,225
| – | – |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $213K | 0.19% |
+700
| New | +$213K |
|
|
75
Dominion Energy
D
$51.1B
| $212K | 0.19% |
3,800
-535
| -12% | -$29.9K |
|