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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
+8.22%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.4M
Cap. Flow
+$1.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–
Avg Time Held
23.2 quarters
Top 10 Avg Time Held
16.9 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$227K
2
EXR icon
Extra Space Storage
EXR
+$205K
3
DUK icon
Duke Energy
DUK
+$202K
4
ZTS icon
Zoetis
ZTS
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$428K
2
AAPL icon
Apple
AAPL
+$299K
3
HD icon
Home Depot
HD
+$229K
4
T icon
AT&T
T
+$122K
5
BCE icon
BCE
BCE
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Miscellaneous 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$503B
$553K 0.46%
1,350
– –
2019 Q1
19 quarters
F icon
52
Ford
F
$48.2B
$552K 0.46%
45,293
– –
2022 Q2
6 quarters
CVX icon
53
Chevron
CVX
$405B
$541K 0.45%
3,630
– –
2014 Q4
36 quarters
PPG icon
54
PPG Industries
PPG
$23.4B
$531K 0.44%
3,550
– –
2015 Q4
32 quarters
CL icon
55
Colgate-Palmolive
CL
$67.2B
$529K 0.44%
6,636
– –
2014 Q4
36 quarters
ED icon
56
Consolidated Edison
ED
$38.2B
$514K 0.43%
5,645
– –
2014 Q4
36 quarters
JPM icon
57
JPMorgan Chase
JPM
$884B
$506K 0.42%
2,976
+30
+1% +$4.55K
2014 Q4
36 quarters
PFE icon
58
Pfizer
PFE
$158B
$504K 0.42%
17,492
– –
2014 Q4
36 quarters
AGR
59
DELISTED
Avangrid, Inc.
AGR
$458K 0.38%
14,116
-880
-6% -$27.4K
2015 Q4
32 quarters
WMT icon
60
Walmart Inc
WMT
$827B
$450K 0.37%
8,562
– –
2017 Q4
24 quarters
STZ icon
61
Constellation Brands
STZ
$19.3B
$440K 0.37%
1,821
-50
-3% -$11.9K
2021 Q4
8 quarters
SYK icon
62
Stryker
SYK
$106B
$419K 0.35%
1,398
– –
2020 Q2
14 quarters
APD icon
63
Air Products & Chemicals
APD
$61.8B
$379K 0.31%
1,384
– –
2017 Q4
24 quarters
COST icon
64
Costco
COST
$408B
$361K 0.3%
547
– –
2020 Q3
13 quarters
NEE icon
65
NextEra Energy
NEE
$160B
$351K 0.29%
5,773
– –
2018 Q1
23 quarters
EMR icon
66
Emerson Electric
EMR
$90.1B
$336K 0.28%
3,448
– –
2022 Q4
4 quarters
COP icon
67
ConocoPhillips
COP
$152B
$295K 0.25%
2,545
+337
+15% +$39.4K
2022 Q3
5 quarters
USB icon
68
US Bancorp
USB
$89.6B
$286K 0.24%
6,612
– –
2014 Q4
36 quarters
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$284K 0.24%
3,500
– –
2023 Q1
3 quarters
EXR icon
70
Extra Space Storage
EXR
$28.2B
$258K 0.21%
+1,610
New +$205K
2023 Q4
0 quarters
WM icon
71
Waste Management
WM
$81.7B
$255K 0.21%
1,425
– –
2021 Q3
9 quarters
INTC icon
72
Intel
INTC
$631B
$236K 0.2%
+4,687
New +$190K
2023 Q4
0 quarters
MMM icon
73
3M
MMM
$83.5B
$228K 0.19%
+2,495
New +$200K
2023 Q4
0 quarters
ZTS icon
74
Zoetis
ZTS
$28.8B
$224K 0.19%
+1,137
New +$201K
2023 Q4
0 quarters
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$221K 0.18%
5,930
– –
2017 Q4
24 quarters
1 2
3
4

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Charter Research & Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Charter Research & Investment Group held 86 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q4 2023 filing shows 12 new, 15 increased and 22 reduced positions. Its largest new stake was Equinor: 6,998 shares worth $221K. The largest sale was Albemarle, an estimated $428K.

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

  • Charter Research & Investment Group's largest Q4 2023 buy was Equinor: 6,998 shares worth $221K.
  • Charter Research & Investment Group added most to Walt Disney in Q4 2023, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q4 2023 reduction was Albemarle, cutting an estimated $428K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $120M portfolio in Q4 2023.
  • Charter Research & Investment Group opened 12 new positions and closed 0 in Q4 2023.
  • Charter Research & Investment Group's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Charter Research & Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.