We are live on ! Find out more
CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
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
–

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 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$553K 0.46%
1,350
– –
F icon
52
Ford
F
$56B
$552K 0.46%
45,293
– –
CVX icon
53
Chevron
CVX
$382B
$541K 0.45%
3,630
– –
PPG icon
54
PPG Industries
PPG
$25.8B
$531K 0.44%
3,550
– –
CL icon
55
Colgate-Palmolive
CL
$74.2B
$529K 0.44%
6,636
– –
ED icon
56
Consolidated Edison
ED
$39.4B
$514K 0.43%
5,645
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$506K 0.42%
2,976
+30
+1% +$4.55K
PFE icon
58
Pfizer
PFE
$154B
$504K 0.42%
17,492
– –
AGR
59
DELISTED
Avangrid, Inc.
AGR
$458K 0.38%
14,116
-880
-6% -$27.4K
WMT icon
60
Walmart Inc
WMT
$890B
$450K 0.37%
8,562
– –
STZ icon
61
Constellation Brands
STZ
$22.7B
$440K 0.37%
1,821
-50
-3% -$11.9K
SYK icon
62
Stryker
SYK
$132B
$419K 0.35%
1,398
– –
APD icon
63
Air Products & Chemicals
APD
$68B
$379K 0.31%
1,384
– –
COST icon
64
Costco
COST
$421B
$361K 0.3%
547
– –
NEE icon
65
NextEra Energy
NEE
$176B
$351K 0.29%
5,773
– –
EMR icon
66
Emerson Electric
EMR
$88.8B
$336K 0.28%
3,448
– –
COP icon
67
ConocoPhillips
COP
$147B
$295K 0.25%
2,545
+337
+15% +$39.4K
USB icon
68
US Bancorp
USB
$99.8B
$286K 0.24%
6,612
– –
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$284K 0.24%
3,500
– –
EXR icon
70
Extra Space Storage
EXR
$30.9B
$258K 0.21%
+1,610
New +$205K
WM icon
71
Waste Management
WM
$90.5B
$255K 0.21%
1,425
– –
INTC icon
72
Intel
INTC
$498B
$236K 0.2%
+4,687
New +$190K
MMM icon
73
3M
MMM
$93.8B
$228K 0.19%
+2,495
New +$200K
ZTS icon
74
Zoetis
ZTS
$30.7B
$224K 0.19%
+1,137
New +$201K
WTRG icon
75
Essential Utilities
WTRG
$11.3B
$221K 0.18%
5,930
– –
1 2
3
4

Similar funds

RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

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.