CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.01%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.65%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
8
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$726K |
| 2 |
Salesforce
CRM
|
$302K |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
Constellation Brands
STZ
|
$86.2K |
| 5 |
Abbott
ABT
|
$27K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Phillips 66
PSX
|
$208K |
| 4 |
Intel
INTC
|
$207K |
| 5 |
Accenture
ACN
|
$203K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$26.6B
| $609K | 0.48% |
2,366
+335
| +16% | +$86.2K |
|
52
JPMorgan Chase
JPM
$819B
| $602K | 0.47% |
2,976
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $593K | 0.47% |
3,608
+112
| +3% | +$18.4K |
|
54
Walmart
WMT
$779B
| $574K | 0.45% |
8,472
| – | – |
|
55
Chevron
CVX
$325B
| $568K | 0.45% |
3,630
| – | – |
|
56
Ford
F
$46.4B
| $562K | 0.44% |
44,793
| – | – |
|
57
Consolidated Edison
ED
$34.9B
| $505K | 0.4% |
5,645
| – | – |
|
58
Waters Corp
WAT
$17.5B
| $485K | 0.38% |
1,670
| – | – |
|
59
Stryker
SYK
$149B
| $470K | 0.37% |
1,381
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$520B
| $467K | 0.37% |
1,744
-300
| -15% | -$80.3K |
|
61
Costco
COST
$416B
| $465K | 0.37% |
547
| – | – |
|
62
PPG Industries
PPG
$24.7B
| $447K | 0.35% |
3,550
| – | – |
|
63
Pfizer
PFE
$141B
| $438K | 0.35% |
15,661
| – | – |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $424K | 0.33% |
11,933
-1,300
| -10% | -$46.2K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $404K | 0.32% |
5,703
-70
| -1% | -$4.96K |
|
66
Emerson Electric
EMR
$73.6B
| $380K | 0.3% |
3,448
| – | – |
|
67
Air Products & Chemicals
APD
$65B
| $357K | 0.28% |
1,384
| – | – |
|
68
ConocoPhillips
COP
$123B
| $291K | 0.23% |
2,545
| – | – |
|
|
69
NVIDIA
NVDA
$4.12T
| $279K | 0.22% |
2,260
+1,984
| +719% | +$245K |
|
70
US Bancorp
USB
$75B
| $262K | 0.21% |
6,612
| – | – |
|
71
Extra Space Storage
EXR
$29.9B
| $250K | 0.2% |
1,610
| – | – |
|
72
GE Aerospace
GE
$291B
| $250K | 0.2% |
1,572
| – | – |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $246K | 0.19% |
6,600
| – | – |
|
74
Waste Management
WM
$90.6B
| $224K | 0.18% |
1,050
-375
| -26% | -$80K |
|
75
Essential Utilities
WTRG
$10.9B
| $221K | 0.17% |
5,930
| – | – |
|