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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
+3.01%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$816K
Cap. Flow
-$1.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
7
Reduced
35
Closed
3
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
18.4 quarters
Top 20 Avg Time Held
16.3 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$720K
2
CRM icon
Salesforce
CRM
+$314K
3
STZ icon
Constellation Brands
STZ
+$86.2K
4
ABT icon
Abbott
ABT
+$27.6K
5
AMZN icon
Amazon
AMZN
+$23.9K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$426K
2
AAPL icon
Apple
AAPL
+$224K
3
PSX icon
Phillips 66
PSX
+$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Communication Services 16.08%
3 Consumer Staples 13.25%
4 Healthcare 11.64%
5 Miscellaneous 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STZ icon
51
Constellation Brands
STZ
$19.3B
$609K 0.48%
2,366
+335
+16% +$86.2K
2021 Q4
10 quarters
JPM icon
52
JPMorgan Chase
JPM
$884B
$602K 0.47%
2,976
– –
2014 Q4
38 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$593K 0.47%
3,608
+112
+3% +$18.4K
2023 Q4
2 quarters
WMT icon
54
Walmart Inc
WMT
$827B
$574K 0.45%
8,472
– –
2017 Q4
26 quarters
CVX icon
55
Chevron
CVX
$405B
$568K 0.45%
3,630
– –
2014 Q4
38 quarters
F icon
56
Ford
F
$48.2B
$562K 0.44%
44,793
– –
2022 Q2
8 quarters
ED icon
57
Consolidated Edison
ED
$38.2B
$505K 0.4%
5,645
– –
2014 Q4
38 quarters
WAT icon
58
Waters Corp
WAT
$41.8B
$485K 0.38%
1,670
– –
2015 Q1
37 quarters
SYK icon
59
Stryker
SYK
$106B
$470K 0.37%
1,381
– –
2020 Q2
16 quarters
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$467K 0.37%
1,744
-300
-15% -$77.6K
2023 Q3
3 quarters
COST icon
61
Costco
COST
$408B
$465K 0.37%
547
– –
2020 Q3
15 quarters
PPG icon
62
PPG Industries
PPG
$23.4B
$447K 0.35%
3,550
– –
2015 Q4
34 quarters
PFE icon
63
Pfizer
PFE
$158B
$438K 0.35%
15,661
– –
2014 Q4
38 quarters
AGR
64
DELISTED
Avangrid, Inc.
AGR
$424K 0.33%
11,933
-1,300
-10% -$46.9K
2015 Q4
34 quarters
NEE icon
65
NextEra Energy
NEE
$160B
$404K 0.32%
5,703
-70
-1% -$4.97K
2018 Q1
25 quarters
EMR icon
66
Emerson Electric
EMR
$90.1B
$380K 0.3%
3,448
– –
2022 Q4
6 quarters
APD icon
67
Air Products & Chemicals
APD
$61.8B
$357K 0.28%
1,384
– –
2017 Q4
26 quarters
COP icon
68
ConocoPhillips
COP
$152B
$291K 0.23%
2,545
– –
2022 Q3
7 quarters
NVDA icon
69
NVIDIA
NVDA
$5.65T
$279K 0.22%
2,260
-500
-18% -$50.6K
2024 Q1
1 quarter
USB icon
70
US Bancorp
USB
$89.6B
$262K 0.21%
6,612
– –
2014 Q4
38 quarters
EXR icon
71
Extra Space Storage
EXR
$28.2B
$250K 0.2%
1,610
– –
2023 Q4
2 quarters
GE icon
72
GE Aerospace
GE
$321B
$250K 0.2%
1,572
-398
-20% -$63.5K
2023 Q4
2 quarters
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$246K 0.19%
6,600
– –
2023 Q2
4 quarters
WM icon
74
Waste Management
WM
$81.7B
$224K 0.18%
1,050
-375
-26% -$78K
2021 Q3
11 quarters
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$221K 0.17%
5,930
– –
2017 Q4
26 quarters
1 2
3
4

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Charter Research & Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Charter Research & Investment Group held 84 positions worth $127M, up 0.65% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Charter Research & Investment Group opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group added most to Home Depot in Q2 2024, an estimated $720K increase.
  • Charter Research & Investment Group's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $426K.
  • Charter Research & Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $208K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $127M portfolio in Q2 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 3 in Q2 2024.
  • Charter Research & Investment Group's portfolio value rose 0.65% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.