CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.22%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
$258K |
| 2 |
Intel
INTC
|
$236K |
| 3 |
3M
MMM
|
$228K |
| 4 |
Zoetis
ZTS
|
$224K |
| 5 |
Equinor
EQNR
|
$221K |
Top Sells
| 1 |
Albemarle
ALB
|
$450K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
Home Depot
HD
|
$256K |
| 4 |
AT&T
T
|
$130K |
| 5 |
BCE
BCE
|
$87.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $553K | 0.46% |
1,350
| – | – |
|
52
Ford
F
$46.8B
| $552K | 0.46% |
45,293
| – | – |
|
53
Chevron
CVX
$324B
| $541K | 0.45% |
3,630
| – | – |
|
54
PPG Industries
PPG
$25.1B
| $531K | 0.44% |
3,550
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $529K | 0.44% |
6,636
| – | – |
|
56
Consolidated Edison
ED
$35.4B
| $514K | 0.43% |
5,645
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $506K | 0.42% |
2,976
+30
| +1% | +$5.1K |
|
58
Pfizer
PFE
$141B
| $504K | 0.42% |
17,492
| – | – |
|
|
AGR
59
DELISTED
Avangrid, Inc.
AGR
| $458K | 0.38% |
14,116
-880
| -6% | -$28.5K |
|
60
Walmart
WMT
$774B
| $450K | 0.37% |
2,854
| – | – |
|
61
Constellation Brands
STZ
$28.5B
| $440K | 0.37% |
1,821
-50
| -3% | -$12.1K |
|
62
Stryker
SYK
$150B
| $419K | 0.35% |
1,398
| – | – |
|
63
Air Products & Chemicals
APD
$65.5B
| $379K | 0.31% |
1,384
| – | – |
|
64
Costco
COST
$418B
| $361K | 0.3% |
547
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.29% |
5,773
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $336K | 0.28% |
3,448
| – | – |
|
67
ConocoPhillips
COP
$124B
| $295K | 0.25% |
2,545
+337
| +15% | +$39.1K |
|
68
US Bancorp
USB
$76B
| $286K | 0.24% |
6,612
| – | – |
|
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $284K | 0.24% |
700
| – | – |
|
|
70
Extra Space Storage
EXR
$30.5B
| $258K | 0.21% |
+1,610
| New | +$258K |
|
71
Waste Management
WM
$91.2B
| $255K | 0.21% |
1,425
| – | – |
|
|
72
Intel
INTC
$107B
| $236K | 0.2% |
+4,687
| New | +$236K |
|
|
73
3M
MMM
$82.8B
| $228K | 0.19% |
+2,086
| New | +$228K |
|
|
74
Zoetis
ZTS
$69.3B
| $224K | 0.19% |
+1,137
| New | +$224K |
|
75
Essential Utilities
WTRG
$11.1B
| $221K | 0.18% |
5,930
| – | – |
|