CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$212K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$211K |
| 3 |
Duke Energy
DUK
|
$205K |
| 4 |
Texas Instruments
TXN
|
$202K |
| 5 |
NVIDIA
NVDA
|
$129K |
Top Sells
| 1 |
Ford
F
|
$562K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Procter & Gamble
PG
|
$104K |
| 5 |
M&T Bank
MTB
|
$94K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Communication Services | 15% |
| 3 | Consumer Staples | 13.37% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$360B
| $646K | 0.48% |
1,324
| – | – |
|
52
Constellation Brands
STZ
$26.6B
| $635K | 0.47% |
2,466
+100
| +4% | +$25.8K |
|
53
JPMorgan Chase
JPM
$819B
| $628K | 0.46% |
2,976
| – | – |
|
54
Enterprise Products Partners
EPD
$69.1B
| $616K | 0.45% |
21,160
| – | – |
|
55
Waters Corp
WAT
$17.5B
| $601K | 0.44% |
1,670
| – | – |
|
56
Consolidated Edison
ED
$34.9B
| $588K | 0.43% |
5,645
| – | – |
|
57
Chevron
CVX
$325B
| $535K | 0.39% |
3,630
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$520B
| $494K | 0.36% |
1,744
| – | – |
|
59
Costco
COST
$416B
| $485K | 0.36% |
547
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $482K | 0.36% |
5,703
| – | – |
|
61
Stryker
SYK
$149B
| $481K | 0.35% |
1,331
-50
| -4% | -$18.1K |
|
62
PPG Industries
PPG
$24.7B
| $470K | 0.35% |
3,550
| – | – |
|
63
Air Products & Chemicals
APD
$65B
| $412K | 0.3% |
1,384
| – | – |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $409K | 0.3% |
11,430
-503
| -4% | -$18K |
|
65
Pfizer
PFE
$141B
| $408K | 0.3% |
14,086
-1,575
| -10% | -$45.6K |
|
|
66
NVIDIA
NVDA
$4.12T
| $404K | 0.3% |
3,325
+1,065
| +47% | +$129K |
|
67
Emerson Electric
EMR
$73.6B
| $377K | 0.28% |
3,448
| – | – |
|
68
US Bancorp
USB
$75B
| $302K | 0.22% |
6,612
| – | – |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $300K | 0.22% |
6,595
+1,435
| +28% | +$65.3K |
|
70
GE Aerospace
GE
$291B
| $296K | 0.22% |
1,572
| – | – |
|
71
Extra Space Storage
EXR
$29.9B
| $290K | 0.21% |
1,610
| – | – |
|
72
ConocoPhillips
COP
$123B
| $268K | 0.2% |
2,545
| – | – |
|
73
3M
MMM
$82.1B
| $261K | 0.19% |
1,910
-101
| -5% | -$13.8K |
|
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $259K | 0.19% |
6,600
| – | – |
|
75
Hubbell
HUBB
$22.8B
| $246K | 0.18% |
575
| – | – |
|