CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.28%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$232K |
| 2 |
AT&T
T
|
$46.1K |
| 3 |
Amazon
AMZN
|
$21.9K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$17.3K |
Top Sells
| 1 |
BCE
BCE
|
$1.27M |
| 2 |
Apple
AAPL
|
$669K |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$409K |
| 4 |
Verizon
VZ
|
$284K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Communication Services | 15.22% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$8.99B
| $630K | 0.48% |
22,685
-1,262
| -5% | -$35K |
|
52
Waters Corp
WAT
$17.6B
| $620K | 0.47% |
1,670
| – | – |
|
53
Colgate-Palmolive
CL
$68.2B
| $582K | 0.44% |
6,407
-229
| -3% | -$20.8K |
|
54
Chevron
CVX
$326B
| $526K | 0.4% |
3,630
| – | – |
|
55
Consolidated Edison
ED
$35.1B
| $504K | 0.38% |
5,645
| – | – |
|
56
Costco
COST
$416B
| $501K | 0.38% |
547
| – | – |
|
57
Stryker
SYK
$149B
| $479K | 0.37% |
1,331
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $455K | 0.35% |
1,569
-175
| -10% | -$50.7K |
|
59
Constellation Brands
STZ
$26.7B
| $450K | 0.34% |
2,036
-430
| -17% | -$95K |
|
60
NVIDIA
NVDA
$4.16T
| $447K | 0.34% |
3,325
| – | – |
|
61
Emerson Electric
EMR
$73.9B
| $427K | 0.33% |
3,448
| – | – |
|
62
PPG Industries
PPG
$24.7B
| $424K | 0.32% |
3,550
| – | – |
|
63
NextEra Energy, Inc.
NEE
$150B
| $409K | 0.31% |
5,703
| – | – |
|
64
Air Products & Chemicals
APD
$65B
| $401K | 0.31% |
1,384
| – | – |
|
65
US Bancorp
USB
$75.5B
| $316K | 0.24% |
6,612
| – | – |
|
66
Pfizer
PFE
$142B
| $314K | 0.24% |
11,828
-2,258
| -16% | -$59.9K |
|
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $314K | 0.24% |
6,980
+385
| +6% | +$17.3K |
|
68
Capital One
COF
$143B
| $274K | 0.21% |
1,534
| – | – |
|
69
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $272K | 0.21% |
6,600
| – | – |
|
70
GE Aerospace
GE
$292B
| $262K | 0.2% |
1,572
| – | – |
|
71
ConocoPhillips
COP
$124B
| $252K | 0.19% |
2,545
| – | – |
|
72
3M
MMM
$82.2B
| $247K | 0.19% |
1,910
| – | – |
|
73
Hubbell
HUBB
$22.9B
| $241K | 0.18% |
575
| – | – |
|
74
Extra Space Storage
EXR
$29.9B
| $241K | 0.18% |
1,610
| – | – |
|
75
Blackstone
BX
$132B
| $239K | 0.18% |
1,385
| – | – |
|