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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.67M
Cap. Flow
-$209K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
2
DUK icon
Duke Energy
DUK
+$198K
3
TXN icon
Texas Instruments
TXN
+$196K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$562K
2
AAPL icon
Apple
AAPL
+$408K
3
ORCL icon
Oracle
ORCL
+$213K
4
PG icon
Procter & Gamble
PG
+$102K
5
MTB icon
M&T Bank
MTB
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Communication Services 15%
3 Consumer Staples 13.37%
4 Healthcare 11.52%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$236K 0.17%
820
– –
COF icon
77
Capital One
COF
$134B
$230K 0.17%
1,534
– –
WTRG icon
78
Essential Utilities
WTRG
$11.3B
$229K 0.17%
5,930
– –
WM icon
79
Waste Management
WM
$90.6B
$218K 0.16%
1,050
– –
MLM icon
80
Martin Marietta Materials
MLM
$33B
$215K 0.16%
400
– –
BX icon
81
Blackstone
BX
$113B
$212K 0.16%
+1,385
New +$192K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$211K 0.16%
+3,350
New +$202K
DUK icon
83
Duke Energy
DUK
$94.5B
$205K 0.15%
+1,781
New +$198K
TXN icon
84
Texas Instruments
TXN
$256B
$202K 0.15%
+976
New +$196K
F icon
85
Ford
F
$55.8B
– –
-44,793
Closed -$562K
1 2 3
4

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Charter Research & Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Charter Research & Investment Group held 85 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q3 2024 filing shows 4 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K. The largest sale was Ford, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q3 2024, an estimated $126K increase.
  • Charter Research & Investment Group's biggest Q3 2024 reduction was Apple, cutting an estimated $408K.
  • Charter Research & Investment Group fully exited Ford in Q3 2024, selling an estimated $562K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $136M portfolio in Q3 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q3 2024.
  • Charter Research & Investment Group's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Charter Research & Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.