CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.16%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$237K |
| 2 |
Nike
NKE
|
$214K |
| 3 |
PPL Corp
PPL
|
$131K |
| 4 |
Salesforce
CRM
|
$52.5K |
| 5 |
Conagra Brands
CAG
|
$48.2K |
Top Sells
| 1 |
Accenture
ACN
|
$587K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Workhorse Group
WKHS
|
$198K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
Sector Composition
| 1 | Communication Services | 18.43% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $230K | 0.19% |
581
| – | – |
|
77
Duke Energy
DUK
$95.2B
| $230K | 0.19% |
2,325
| – | – |
|
|
78
Nike
NKE
$111B
| $214K | 0.18% |
+1,384
| New | +$214K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $212K | 0.18% |
3,350
| – | – |
|
80
Allete
ALE
$3.73B
| $210K | 0.17% |
3,003
| – | – |
|
|
81
Accenture
ACN
$160B
| – | – |
-2,126
| Closed | -$587K |
|
|
82
Workhorse Group
WKHS
$20M
| – | – |
-14,375
| Closed | -$198K |
|