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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
+5.42%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
-$1.48M
Cap. Flow %
-1.11%
Top 10 Hldgs %
43.94%
Holding
83
New
4
Increased
5
Reduced
40
Closed
–
Avg Time Held
28.4 quarters
Top 10 Avg Time Held
20.3 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$211K
2
HUBB icon
Hubbell
HUBB
+$189K
3
NEU icon
NewMarket
NEU
+$186K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
5
TXN icon
Texas Instruments
TXN
+$173K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$330K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
3
AAPL icon
Apple
AAPL
+$250K
4
ORCL icon
Oracle
ORCL
+$105K
5
XOM icon
ExxonMobil
XOM
+$102K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Miscellaneous 11.9%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$67.2B
$582K 0.43%
6,407
– –
2014 Q4
42 quarters
WAT icon
52
Waters Corp
WAT
$41.8B
$569K 0.42%
1,630
– –
2015 Q1
41 quarters
ED icon
53
Consolidated Edison
ED
$38.2B
$567K 0.42%
5,645
– –
2014 Q4
42 quarters
ALB icon
54
Albemarle
ALB
$12.3B
$555K 0.41%
8,850
-787
-8% -$46.5K
2016 Q1
37 quarters
NVDA icon
55
NVIDIA
NVDA
$5.65T
$551K 0.41%
3,490
+190
+6% +$23.9K
2024 Q1
5 quarters
COST icon
56
Costco
COST
$408B
$541K 0.4%
547
– –
2020 Q3
19 quarters
SYK icon
57
Stryker
SYK
$106B
$527K 0.39%
1,331
– –
2020 Q2
20 quarters
CVX icon
58
Chevron
CVX
$405B
$520K 0.39%
3,630
– –
2014 Q4
42 quarters
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$477K 0.36%
1,569
– –
2023 Q3
7 quarters
EMR icon
60
Emerson Electric
EMR
$90.1B
$460K 0.34%
3,448
– –
2022 Q4
10 quarters
CAG icon
61
Conagra Brands
CAG
$6.38B
$434K 0.32%
21,185
-1,200
-5% -$28.1K
2014 Q4
42 quarters
PPG icon
62
PPG Industries
PPG
$23.4B
$404K 0.3%
3,550
– –
2015 Q4
38 quarters
NEE icon
63
NextEra Energy
NEE
$160B
$391K 0.29%
5,633
– –
2018 Q1
29 quarters
APD icon
64
Air Products & Chemicals
APD
$61.8B
$390K 0.29%
1,384
– –
2017 Q4
30 quarters
GE icon
65
GE Aerospace
GE
$321B
$389K 0.29%
1,510
-62
-4% -$13.6K
2023 Q4
6 quarters
RPG icon
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$333K 0.25%
7,268
+748
+11% +$30.7K
2023 Q2
8 quarters
COF icon
67
Capital One
COF
$119B
$326K 0.24%
1,534
– –
2023 Q4
6 quarters
USB icon
68
US Bancorp
USB
$89.6B
$299K 0.22%
6,612
– –
2014 Q4
42 quarters
MMM icon
69
3M
MMM
$83.5B
$291K 0.22%
1,910
-58
-3% -$8.29K
2023 Q4
6 quarters
PFE icon
70
Pfizer
PFE
$158B
$287K 0.21%
11,828
-113
-0.9% -$2.63K
2014 Q4
42 quarters
STZ icon
71
Constellation Brands
STZ
$19.3B
$280K 0.21%
1,721
-315
-15% -$56.5K
2021 Q4
14 quarters
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$244K 0.18%
2,175
-365
-14% -$38.5K
2025 Q1
1 quarter
CB icon
73
Chubb
CB
$128B
$238K 0.18%
820
– –
2024 Q1
5 quarters
EXR icon
74
Extra Space Storage
EXR
$28.2B
$237K 0.18%
1,610
– –
2023 Q4
6 quarters
WM icon
75
Waste Management
WM
$81.7B
$231K 0.17%
1,010
-40
-4% -$9.28K
2021 Q3
15 quarters
1 2
3
4

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Charter Research & Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Charter Research & Investment Group held 83 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Charter Research & Investment Group opened 4 new positions and made no exits, leaving the 83-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's largest Q2 2025 buy was Martin Marietta Materials: 400 shares worth $220K.
  • Charter Research & Investment Group added most to Invesco QQQ Trust in Q2 2025, an estimated $176K increase.
  • Charter Research & Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $330K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $134M portfolio in Q2 2025.
  • Charter Research & Investment Group opened 4 new positions and closed 0 in Q2 2025.
  • Charter Research & Investment Group's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Charter Research & Investment Group's 13F filing for Q2 2025, filed 8 Aug 2025.