CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(-1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
76
New
4
Increased
5
Reduced
23
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$496K |
| 2 |
Amazon
AMZN
|
$231K |
| 3 |
Waters Corp
WAT
|
$211K |
| 4 |
Invesco QQQ Trust
QQQ
|
$201K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$41.8K |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.14M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$680K |
| 3 |
Intel
INTC
|
$220K |
| 4 |
ConocoPhillips
COP
|
$218K |
| 5 |
Duke Energy
DUK
|
$211K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Consumer Staples | 14.95% |
| 3 | Communication Services | 10.11% |
| 4 | Energy | 9.37% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 5.08% |
52,729
+480
| +0.9% | +$41.8K |
|
2
Apple
AAPL
$3.45T
| $4.07M | 4.5% |
32,701
-381
| -1% | -$47.4K |
|
3
PepsiCo
PEP
$204B
| $3.7M | 4.1% |
38,717
-250
| -0.6% | -$23.9K |
|
4
GE Aerospace
GE
$292B
| $3.69M | 4.08% |
148,574
-694
| -0.5% | -$17.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.13M | 3.46% |
31,077
-215
| -0.7% | -$21.6K |
|
6
Cardinal Health
CAH
$35.5B
| $2.99M | 3.31% |
33,126
-25
| -0.1% | -$2.26K |
|
7
Mondelez International
MDLZ
$79.5B
| $2.88M | 3.18% |
79,763
+701
| +0.9% | +$25.3K |
|
8
International Paper
IP
$26.2B
| $2.88M | 3.18% |
51,825
-160
| -0.3% | -$8.88K |
|
9
Exxon Mobil
XOM
$487B
| $2.85M | 3.15% |
33,526
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 3.03% |
4,957
-15
| -0.3% | -$8.28K |
|
11
Sanofi
SNY
$121B
| $2.63M | 2.91% |
53,240
-155
| -0.3% | -$7.66K |
|
12
AT&T
T
$209B
| $2.63M | 2.91% |
80,474
-225
| -0.3% | -$7.35K |
|
13
Qualcomm
QCOM
$173B
| $2.42M | 2.67% |
34,875
-95
| -0.3% | -$6.59K |
|
14
Kinder Morgan
KMI
$60B
| $2.27M | 2.51% |
54,011
+681
| +1% | +$28.6K |
|
15
RTX Corp
RTX
$212B
| $2.26M | 2.5% |
19,257
-75
| -0.4% | -$8.79K |
|
16
Merck
MRK
$210B
| $2.21M | 2.45% |
38,495
+525
| +1% | +$30.2K |
|
17
BCE
BCE
$23.3B
| $2.14M | 2.36% |
50,415
-360
| -0.7% | -$15.3K |
|
18
Estee Lauder
EL
$33B
| $2.09M | 2.31% |
25,070
-815
| -3% | -$67.8K |
|
19
Ford
F
$46.8B
| $2.07M | 2.29% |
128,315
-514
| -0.4% | -$8.3K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $2.06M | 2.28% |
31,310
| – | – |
|
21
MetLife
MET
$54.1B
| $1.93M | 2.14% |
38,263
-245
| -0.6% | -$12.4K |
|
22
PPL Corp
PPL
$27B
| $1.9M | 2.1% |
56,450
+1,000
| +2% | +$33.7K |
|
23
Conagra Brands
CAG
$9.16B
| $1.84M | 2.04% |
50,395
-545
| -1% | -$19.9K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.7M | 1.88% |
14,924
-375
| -2% | -$42.6K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $1.65M | 1.83% |
19,950
-95
| -0.5% | -$7.87K |
|