CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$232K
3
+$142K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$112K
5
COST icon
Costco
COST
+$95.9K

Top Sells

1
+$607K
2
+$222K
3
+$208K
4
TXN icon
Texas Instruments
TXN
+$203K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 22.44%
2 Communication Services 16.49%
3 Consumer Staples 11.03%
4 Healthcare 10.02%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.1B
$662K 0.46%
21,160
NVDA icon
52
NVIDIA
NVDA
$5.16T
$651K 0.45%
3,490
COST icon
53
Costco
COST
$444B
$599K 0.41%
647
+100
ED icon
54
Consolidated Edison
ED
$39.2B
$567K 0.39%
5,645
CVX icon
55
Chevron
CVX
$361B
$564K 0.39%
3,630
CL icon
56
Colgate-Palmolive
CL
$70B
$512K 0.35%
6,407
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$629B
$495K 0.34%
1,509
-60
SYK icon
58
Stryker
SYK
$113B
$492K 0.34%
1,331
WAT icon
59
Waters Corp
WAT
$33.6B
$489K 0.34%
1,630
GE icon
60
GE Aerospace
GE
$317B
$454K 0.31%
1,510
EMR icon
61
Emerson Electric
EMR
$79.7B
$452K 0.31%
3,448
NEE icon
62
NextEra Energy
NEE
$195B
$425K 0.29%
5,633
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$394K 0.27%
8,254
+986
APD icon
64
Air Products & Chemicals
APD
$65B
$377K 0.26%
1,384
PPG icon
65
PPG Industries
PPG
$24.3B
$373K 0.26%
3,550
CAG icon
66
Conagra Brands
CAG
$6.81B
$363K 0.25%
19,835
-1,350
COF icon
67
Capital One
COF
$121B
$326K 0.23%
1,534
USB icon
68
US Bancorp
USB
$85.7B
$320K 0.22%
6,612
PFE icon
69
Pfizer
PFE
$150B
$301K 0.21%
11,828
MMM icon
70
3M
MMM
$75.5B
$296K 0.21%
1,910
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$296K 0.2%
2,597
+422
GLW icon
72
Corning
GLW
$158B
$291K 0.2%
+3,551
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$39.4B
$267K 0.18%
+585
MLM icon
74
Martin Marietta Materials
MLM
$36.1B
$252K 0.17%
400
NEU icon
75
NewMarket
NEU
$6.3B
$248K 0.17%
300
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