CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
79
New
3
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$655K |
| 2 |
Albemarle
ALB
|
$340K |
| 3 |
Hubbell
HUBB
|
$218K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$450K |
| 2 |
Apple
AAPL
|
$249K |
| 3 |
Duke Energy
DUK
|
$215K |
| 4 |
Dominion Energy
D
|
$212K |
| 5 |
Salesforce
CRM
|
$66.5K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Staples | 14.55% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.7B
| $209K | 0.17% |
2,086
| – | – |
|
|
77
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $203K | 0.17% |
+1,333
| New | +$203K |
|
|
78
Dominion Energy
D
$50.8B
| – | – |
-3,800
| Closed | -$212K |
|
|
79
Duke Energy
DUK
$95.2B
| – | – |
-2,225
| Closed | -$215K |
|