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CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$165M
1-Year Est. Return
37.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.27%
5 Year Est. Return
+111.58%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.67M
(+6.8%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1
Avg Time Held
26.3
quarters
Top 10 Avg Time Held
19.4
quarters
Top 20 Avg Time Held
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$202K |
| 2 |
Duke Energy
DUK
|
+$198K |
| 3 |
Texas Instruments
TXN
|
+$196K |
| 4 |
Blackstone
BX
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$126K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$562K |
| 2 |
Apple
AAPL
|
+$408K |
| 3 |
Oracle
ORCL
|
+$213K |
| 4 |
Procter & Gamble
PG
|
+$102K |
| 5 |
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 | Miscellaneous | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chubb
CB
$128B
| $236K | 0.17% |
820
| – | – |
2024 Q1
2 quarters
|
|
77
Capital One
COF
$119B
| $230K | 0.17% |
1,534
| – | – |
2023 Q4
3 quarters
|
|
78
Essential Utilities
WTRG
$11.2B
| $229K | 0.17% |
5,930
| – | – |
2017 Q4
27 quarters
|
|
79
Waste Management
WM
$81.7B
| $218K | 0.16% |
1,050
| – | – |
2021 Q3
12 quarters
|
|
80
Martin Marietta Materials
MLM
$34.3B
| $215K | 0.16% |
400
| – | – |
2024 Q1
2 quarters
|
|
|
81
Blackstone
BX
$83.9B
| $212K | 0.16% |
+1,385
| New | +$192K |
2024 Q3
0 quarters
|
|
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $211K | 0.16% |
+3,350
| New | +$202K |
2024 Q3
0 quarters
|
|
|
83
Duke Energy
DUK
$89B
| $205K | 0.15% |
+1,781
| New | +$198K |
2024 Q3
0 quarters
|
|
|
84
Texas Instruments
TXN
$268B
| $202K | 0.15% |
+976
| New | +$196K |
2024 Q3
0 quarters
|
|
|
85
Ford
F
$48.2B
| – | – |
-44,793
| Closed | -$562K | – |
|
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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.