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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
-4.92%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$9.47M
Cap. Flow
-$2.59M
Cap. Flow %
-2.33%
Top 10 Hldgs %
45.7%
Holding
78
New
1
Increased
2
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$581K
2
HD icon
Home Depot
HD
+$152K
3
MDLZ icon
Mondelez International
MDLZ
+$129K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$789K
2
VT icon
Vanguard Total World Stock ETF
VT
+$655K
3
LSI
Life Storage, Inc.
LSI
+$239K
4
CSX icon
CSX Corp
CSX
+$232K
5
MMM icon
3M
MMM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Consumer Staples 14.7%
3 Communication Services 13.91%
4 Healthcare 13.55%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$550K 0.49%
5,190
-900
-15% -$104K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$506K 0.46%
9,760
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$484K 0.44%
1,350
– –
ED icon
54
Consolidated Edison
ED
$39.3B
$483K 0.43%
5,645
– –
CL icon
55
Colgate-Palmolive
CL
$74.3B
$472K 0.42%
6,636
– –
STZ icon
56
Constellation Brands
STZ
$22.8B
$470K 0.42%
1,871
– –
WAT icon
57
Waters Corp
WAT
$40.4B
$466K 0.42%
1,700
– –
PPG icon
58
PPG Industries
PPG
$25.7B
$461K 0.41%
3,550
– –
WMT icon
59
Walmart Inc
WMT
$897B
$456K 0.41%
8,562
– –
AGR
60
DELISTED
Avangrid, Inc.
AGR
$452K 0.41%
14,996
– –
JPM icon
61
JPMorgan Chase
JPM
$956B
$427K 0.38%
2,946
-21
-0.7% -$3.15K
APD icon
62
Air Products & Chemicals
APD
$68.6B
$392K 0.35%
1,384
– –
SYK icon
63
Stryker
SYK
$133B
$382K 0.34%
1,398
– –
EMR icon
64
Emerson Electric
EMR
$88.6B
$333K 0.3%
3,448
– –
NEE icon
65
NextEra Energy
NEE
$177B
$331K 0.3%
5,773
– –
COST icon
66
Costco
COST
$422B
$309K 0.28%
547
– –
COP icon
67
ConocoPhillips
COP
$148B
$265K 0.24%
2,208
– –
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$239K 0.22%
3,500
– –
PBW icon
69
Invesco WilderHill Clean Energy ETF
PBW
$458M
$226K 0.2%
7,190
– –
USB icon
70
US Bancorp
USB
$100B
$219K 0.2%
6,612
– –
WM icon
71
Waste Management
WM
$90.6B
$217K 0.2%
1,425
– –
HUBB icon
72
Hubbell
HUBB
$26.7B
$206K 0.19%
658
– –
WTRG icon
73
Essential Utilities
WTRG
$11.3B
$204K 0.18%
5,930
– –
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$201K 0.18%
6,665
– –
CSX icon
75
CSX Corp
CSX
$92.9B
– –
-6,791
Closed -$232K
1 2
3
4

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RB
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JIM
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FC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Charter Research & Investment Group held 78 positions worth $111M, down 7.9% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Charter Research & Investment Group's Q3 2023 filing shows 1 new, 2 increased, 27 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,624 shares worth $557K. The largest sale was Apple, an estimated $789K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Charter Research & Investment Group's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 2,624 shares worth $557K.
  • Charter Research & Investment Group added most to Home Depot in Q3 2023, an estimated $152K increase.
  • Charter Research & Investment Group's biggest Q3 2023 reduction was Apple, cutting an estimated $789K.
  • Charter Research & Investment Group fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $655K.
  • Charter Research & Investment Group's ten largest holdings make up 46% of its $111M portfolio in Q3 2023.
  • Charter Research & Investment Group opened 1 new position and closed 4 in Q3 2023.
  • Charter Research & Investment Group's portfolio value fell 7.9% quarter-over-quarter to $111M.

Based on Charter Research & Investment Group's 13F filing for Q3 2023, filed 13 Nov 2023.