CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+0.02%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.43%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$254K |
| 3 |
Duke Energy
DUK
|
$217K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Top Sells
| 1 |
Hubbell
HUBB
|
$241K |
| 2 |
Blackstone
BX
|
$239K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
Home Depot
HD
|
$96.4K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Communication Services | 13.72% |
| 3 | Consumer Staples | 13.14% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $607K | 0.46% |
1,120
| – | – |
|
52
Chevron
CVX
$326B
| $607K | 0.46% |
3,630
| – | – |
|
53
Waters Corp
WAT
$17.6B
| $601K | 0.46% |
1,630
-40
| -2% | -$14.7K |
|
54
Colgate-Palmolive
CL
$68.2B
| $600K | 0.46% |
6,407
| – | – |
|
55
Conagra Brands
CAG
$8.99B
| $597K | 0.46% |
22,385
-300
| -1% | -$8K |
|
56
Oracle
ORCL
$633B
| $594K | 0.45% |
4,249
| – | – |
|
57
Costco
COST
$416B
| $517K | 0.4% |
547
| – | – |
|
58
Stryker
SYK
$149B
| $495K | 0.38% |
1,331
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $431K | 0.33% |
1,569
| – | – |
|
60
Air Products & Chemicals
APD
$65B
| $408K | 0.31% |
1,384
| – | – |
|
61
NextEra Energy, Inc.
NEE
$150B
| $399K | 0.31% |
5,633
-70
| -1% | -$4.96K |
|
62
PPG Industries
PPG
$24.7B
| $388K | 0.3% |
3,550
| – | – |
|
63
Emerson Electric
EMR
$73.9B
| $378K | 0.29% |
3,448
| – | – |
|
64
Constellation Brands
STZ
$26.7B
| $374K | 0.29% |
2,036
| – | – |
|
65
NVIDIA
NVDA
$4.16T
| $358K | 0.27% |
3,300
-25
| -0.8% | -$2.71K |
|
66
GE Aerospace
GE
$292B
| $315K | 0.24% |
1,572
| – | – |
|
67
Pfizer
PFE
$142B
| $303K | 0.23% |
11,941
+113
| +1% | +$2.86K |
|
68
3M
MMM
$82.2B
| $289K | 0.22% |
1,968
+58
| +3% | +$8.52K |
|
69
US Bancorp
USB
$75.5B
| $279K | 0.21% |
6,612
| – | – |
|
70
Capital One
COF
$143B
| $275K | 0.21% |
1,534
| – | – |
|
71
ConocoPhillips
COP
$124B
| $267K | 0.2% |
2,545
| – | – |
|
|
72
iShares MSCI EAFE Growth ETF
EFG
$13B
| $254K | 0.19% |
+2,540
| New | +$254K |
|
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $249K | 0.19% |
6,520
-80
| -1% | -$3.06K |
|
74
Chubb
CB
$110B
| $248K | 0.19% |
820
| – | – |
|
75
Waste Management
WM
$90.9B
| $243K | 0.19% |
1,050
| – | – |
|