CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.49%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
15
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$359K |
| 2 |
Walmart
WMT
|
$338K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Martin Marietta Materials
MLM
|
$246K |
| 5 |
Chubb
CB
|
$212K |
Top Sells
| 1 |
Home Depot
HD
|
$1.35M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$284K |
| 3 |
Zoetis
ZTS
|
$224K |
| 4 |
Equinor
EQNR
|
$221K |
| 5 |
CSX Corp
CSX
|
$217K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Staples | 13.64% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $592K | 0.47% |
3,496
+2,120
| +154% | +$359K |
|
52
Invesco QQQ Trust
QQQ
$358B
| $588K | 0.47% |
1,324
-26
| -2% | -$11.5K |
|
53
Vanguard Information Technology ETF
VGT
$97.5B
| $587K | 0.47% |
1,120
-100
| -8% | -$52.4K |
|
54
Waters Corp
WAT
$17.5B
| $575K | 0.46% |
1,670
-30
| -2% | -$10.3K |
|
55
Chevron
CVX
$324B
| $573K | 0.45% |
3,630
| – | – |
|
56
Constellation Brands
STZ
$26.7B
| $552K | 0.44% |
2,031
+210
| +12% | +$57.1K |
|
57
Vanguard Total Stock Market ETF
VTI
$518B
| $531K | 0.42% |
2,044
-580
| -22% | -$151K |
|
58
PPG Industries
PPG
$24.6B
| $514K | 0.41% |
3,550
| – | – |
|
59
Consolidated Edison
ED
$35B
| $513K | 0.41% |
5,645
| – | – |
|
|
60
Walmart
WMT
$778B
| $510K | 0.4% |
8,472
+5,618
| +197% | +$338K |
|
61
Stryker
SYK
$148B
| $494K | 0.39% |
1,381
-17
| -1% | -$6.08K |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $482K | 0.38% |
13,233
-883
| -6% | -$32.2K |
|
63
Pfizer
PFE
$141B
| $435K | 0.34% |
15,661
-1,831
| -10% | -$50.8K |
|
64
Costco
COST
$416B
| $401K | 0.32% |
547
| – | – |
|
65
Emerson Electric
EMR
$73.3B
| $391K | 0.31% |
3,448
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.29% |
5,773
| – | – |
|
67
Air Products & Chemicals
APD
$65.1B
| $335K | 0.27% |
1,384
| – | – |
|
68
ConocoPhillips
COP
$123B
| $324K | 0.26% |
2,545
| – | – |
|
69
Waste Management
WM
$90.6B
| $304K | 0.24% |
1,425
| – | – |
|
70
US Bancorp
USB
$74.7B
| $296K | 0.23% |
6,612
| – | – |
|
71
GE Aerospace
GE
$287B
| $276K | 0.22% |
1,572
-62
| -4% | -$10.9K |
|
72
Hubbell
HUBB
$22.7B
| $259K | 0.21% |
623
| – | – |
|
|
73
NVIDIA
NVDA
$4.08T
| $249K | 0.2% |
+276
| New | +$249K |
|
|
74
Martin Marietta Materials
MLM
$37B
| $246K | 0.19% |
+400
| New | +$246K |
|
75
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $242K | 0.19% |
6,600
-65
| -1% | -$2.39K |
|