CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$252K
3
+$208K
4
GEV icon
GE Vernova
GEV
+$189K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138K

Top Sells

1
+$403K
2
+$364K
3
+$363K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$267K
5
MDLZ icon
Mondelez International
MDLZ
+$254K

Sector Composition

1 Technology 22.22%
2 Communication Services 17.55%
3 Healthcare 10.23%
4 Consumer Staples 9.42%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$651K 0.43%
3,490
HON icon
52
Honeywell
HON
$138B
$638K 0.43%
3,272
-200
WAT icon
53
Waters Corp
WAT
$37B
$619K 0.41%
1,630
ED icon
54
Consolidated Edison
ED
$38.4B
$561K 0.37%
5,645
COST icon
55
Costco
COST
$431B
$558K 0.37%
647
CVX icon
56
Chevron
CVX
$375B
$553K 0.37%
3,630
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$658B
$506K 0.34%
1,509
SYK icon
58
Stryker
SYK
$115B
$470K 0.31%
1,336
+5
GE icon
59
GE Aerospace
GE
$342B
$465K 0.31%
1,510
EMR icon
60
Emerson Electric
EMR
$79.6B
$458K 0.31%
3,448
NEE icon
61
NextEra Energy
NEE
$179B
$452K 0.3%
5,633
CL icon
62
Colgate-Palmolive
CL
$68.1B
$443K 0.3%
5,607
-800
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$424K 0.28%
9,089
+835
COF icon
64
Capital One
COF
$114B
$372K 0.25%
1,534
USB icon
65
US Bancorp
USB
$86B
$353K 0.24%
6,612
APD icon
66
Air Products & Chemicals
APD
$63B
$342K 0.23%
1,384
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$331K 0.22%
2,907
+310
GLW icon
68
Corning
GLW
$170B
$311K 0.21%
3,551
MMM icon
69
3M
MMM
$79.7B
$300K 0.2%
1,875
-35
PPG icon
70
PPG Industries
PPG
$25B
$261K 0.17%
2,550
-1,000
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$7.77B
$252K 0.17%
+4,984
MLM icon
72
Martin Marietta Materials
MLM
$34.9B
$249K 0.17%
400
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$246K 0.16%
3,350
CB icon
74
Chubb
CB
$122B
$239K 0.16%
765
PFE icon
75
Pfizer
PFE
$146B
$234K 0.16%
9,378
-2,450
1 2
3
4