CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.69%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-0.4%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
73
New
2
Increased
7
Reduced
23
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.19M |
| 3 |
PPG Industries
PPG
|
$124K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3K |
| 5 |
Kinder Morgan
KMI
|
$15.1K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.42M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$486K |
| 3 |
Estee Lauder
EL
|
$461K |
| 4 |
Conagra Brands
CAG
|
$255K |
| 5 |
Walmart
WMT
|
$201K |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Consumer Staples | 14.78% |
| 3 | Communication Services | 10.25% |
| 4 | Technology | 9.04% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.41M | 4.9% |
51,778
-951
| -2% | -$81K |
|
2
Apple
AAPL
$3.45T
| $4.09M | 4.54% |
32,594
-107
| -0.3% | -$13.4K |
|
3
GE Aerospace
GE
$292B
| $3.92M | 4.36% |
147,634
-940
| -0.6% | -$25K |
|
4
PepsiCo
PEP
$204B
| $3.62M | 4.02% |
38,737
+20
| +0.1% | +$1.87K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.24M | 3.6% |
78,719
-1,044
| -1% | -$42.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.03M | 3.37% |
31,132
+55
| +0.2% | +$5.36K |
|
7
AT&T
T
$209B
| $2.84M | 3.15% |
79,919
-555
| -0.7% | -$19.7K |
|
8
Exxon Mobil
XOM
$487B
| $2.79M | 3.1% |
33,526
| – | – |
|
9
Cardinal Health
CAH
$35.5B
| $2.76M | 3.06% |
32,936
-190
| -0.6% | -$15.9K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 2.95% |
4,997
+40
| +0.8% | +$21.3K |
|
11
Sanofi
SNY
$121B
| $2.62M | 2.91% |
52,890
-350
| -0.7% | -$17.3K |
|
12
International Paper
IP
$26.2B
| $2.45M | 2.72% |
51,525
-300
| -0.6% | -$14.3K |
|
|
13
Applied Materials
AMAT
$128B
| $2.33M | 2.59% |
+121,270
| New | +$2.33M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.19M | 2.44% |
+18,954
| New | +$2.19M |
|
15
Merck
MRK
$210B
| $2.19M | 2.43% |
38,430
-65
| -0.2% | -$3.7K |
|
16
RTX Corp
RTX
$212B
| $2.14M | 2.38% |
19,332
+75
| +0.4% | +$8.32K |
|
17
MetLife
MET
$54.1B
| $2.14M | 2.37% |
38,178
-85
| -0.2% | -$4.76K |
|
18
BCE
BCE
$23.3B
| $2.14M | 2.37% |
50,240
-175
| -0.3% | -$7.44K |
|
|
19
Kinder Morgan
KMI
$60B
| $2.09M | 2.32% |
54,403
+392
| +0.7% | +$15.1K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $1.96M | 2.18% |
30,960
-350
| -1% | -$22.2K |
|
|
21
Conagra Brands
CAG
$9.16B
| $1.95M | 2.16% |
44,555
-5,840
| -12% | -$255K |
|
22
Ford
F
$46.8B
| $1.92M | 2.13% |
127,725
-590
| -0.5% | -$8.86K |
|
|
23
Estee Lauder
EL
$33B
| $1.71M | 1.9% |
19,745
-5,325
| -21% | -$461K |
|
24
PPL Corp
PPL
$27B
| $1.66M | 1.84% |
56,220
-230
| -0.4% | -$6.78K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.64M | 1.82% |
14,594
-330
| -2% | -$37.1K |
|