CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.47%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.77M |
| 2 |
PepsiCo
PEP
|
$3.69M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Consumer Staples | 14.87% |
| 3 | Communication Services | 10.09% |
| 4 | Energy | 9.88% |
| 5 | Technology | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $3.77M | 4.13% |
+149,268
| New | +$3.77M |
|
|
2
PepsiCo
PEP
$204B
| $3.69M | 4.03% |
+38,967
| New | +$3.69M |
|
|
3
Apple
AAPL
$3.45T
| $3.65M | 4% |
+33,082
| New | +$3.65M |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.27M | 3.58% |
+52,249
| New | +$3.27M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.27M | 3.58% |
+31,292
| New | +$3.27M |
|
6
Exxon Mobil
XOM
$487B
| $3.1M | 3.39% |
+33,526
| New | +$3.1M |
|
7
Mondelez International
MDLZ
$79.5B
| $2.87M | 3.14% |
+79,062
| New | +$2.87M |
|
8
International Paper
IP
$26.2B
| $2.79M | 3.05% |
+51,985
| New | +$2.79M |
|
9
AT&T
T
$209B
| $2.71M | 2.97% |
+80,699
| New | +$2.71M |
|
10
Cardinal Health
CAH
$35.5B
| $2.68M | 2.93% |
+33,151
| New | +$2.68M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 2.88% |
+4,972
| New | +$2.63M |
|
12
Qualcomm
QCOM
$173B
| $2.6M | 2.85% |
+34,970
| New | +$2.6M |
|
13
Sanofi
SNY
$121B
| $2.44M | 2.67% |
+53,395
| New | +$2.44M |
|
14
BCE
BCE
$23.3B
| $2.33M | 2.55% |
+50,775
| New | +$2.33M |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $2.29M | 2.5% |
+31,310
| New | +$2.29M |
|
16
Kinder Morgan
KMI
$60B
| $2.26M | 2.47% |
+53,330
| New | +$2.26M |
|
17
RTX Corp
RTX
$212B
| $2.22M | 2.43% |
+19,332
| New | +$2.22M |
|
18
Merck
MRK
$210B
| $2.16M | 2.36% |
+37,970
| New | +$2.16M |
|
|
DRC
19
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.14M | 2.35% |
+26,200
| New | +$2.14M |
|
20
MetLife
MET
$54.1B
| $2.08M | 2.28% |
+38,508
| New | +$2.08M |
|
21
PPL Corp
PPL
$27B
| $2.02M | 2.21% |
+55,450
| New | +$2.02M |
|
22
Ford
F
$46.8B
| $2M | 2.19% |
+128,829
| New | +$2M |
|
23
Estee Lauder
EL
$33B
| $1.97M | 2.16% |
+25,885
| New | +$1.97M |
|
24
Conagra Brands
CAG
$9.16B
| $1.85M | 2.02% |
+50,940
| New | +$1.85M |
|
25
SPDR Gold Trust
GLD
$107B
| $1.74M | 1.9% |
+15,299
| New | +$1.74M |
|