CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-6.36%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(-16%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
72
New
1
Increased
8
Reduced
22
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$3.65M |
| 2 |
AT&T
T
|
$69.2K |
| 3 |
PPL Corp
PPL
|
$15.6K |
| 4 |
Ford
F
|
$9.84K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.26K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.41M |
| 2 |
International Paper
IP
|
$2.45M |
| 3 |
Mondelez International
MDLZ
|
$504K |
| 4 |
Medtronic
MDT
|
$471K |
| 5 |
MetLife
MET
|
$435K |
Sector Composition
| 1 | Consumer Staples | 21.45% |
| 2 | Healthcare | 20.36% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 9.13% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $3.68M | 4.86% |
146,046
-1,588
| -1% | -$40.1K |
|
|
2
Kraft Heinz
KHC
$33.1B
| $3.65M | 4.82% |
+51,775
| New | +$3.65M |
|
3
Apple
AAPL
$3.45T
| $3.59M | 4.74% |
32,558
-36
| -0.1% | -$3.97K |
|
4
PepsiCo
PEP
$204B
| $3.59M | 4.74% |
38,077
-660
| -2% | -$62.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 4.14% |
5,007
+10
| +0.2% | +$6.26K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.91M | 3.84% |
31,127
-5
| -0% | -$467 |
|
|
7
Mondelez International
MDLZ
$79.5B
| $2.79M | 3.69% |
66,674
-12,045
| -15% | -$504K |
|
|
8
AT&T
T
$209B
| $2.67M | 3.53% |
82,043
+2,124
| +3% | +$69.2K |
|
9
Cardinal Health
CAH
$35.5B
| $2.54M | 3.35% |
33,016
+80
| +0.2% | +$6.15K |
|
10
Sanofi
SNY
$121B
| $2.51M | 3.31% |
52,840
-50
| -0.1% | -$2.37K |
|
11
Exxon Mobil
XOM
$487B
| $2.49M | 3.29% |
33,526
| – | – |
|
12
BCE
BCE
$23.3B
| $2.03M | 2.68% |
49,490
-750
| -1% | -$30.7K |
|
13
Merck
MRK
$210B
| $1.89M | 2.49% |
38,200
-230
| -0.6% | -$11.4K |
|
|
14
PPL Corp
PPL
$27B
| $1.86M | 2.46% |
56,693
+473
| +0.8% | +$15.6K |
|
15
Conagra Brands
CAG
$9.16B
| $1.81M | 2.38% |
44,555
| – | – |
|
|
16
Ford
F
$46.8B
| $1.74M | 2.3% |
128,450
+725
| +0.6% | +$9.84K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.72M | 2.28% |
15,939
-3,015
| -16% | -$326K |
|
18
RTX Corp
RTX
$212B
| $1.72M | 2.27% |
19,307
-25
| -0.1% | -$2.23K |
|
19
Estee Lauder
EL
$33B
| $1.59M | 2.1% |
19,745
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $1.54M | 2.03% |
14,374
-220
| -2% | -$23.5K |
|
21
Applied Materials
AMAT
$128B
| $1.42M | 1.88% |
96,920
-24,350
| -20% | -$358K |
|
|
PBCT
22
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 1.81% |
87,319
| – | – |
|
|
23
MetLife
MET
$54.1B
| $1.37M | 1.8% |
28,953
-9,225
| -24% | -$435K |
|
|
UIL
24
DELISTED
UIL HOLDINGS
UIL
| $1.28M | 1.68% |
25,365
| – | – |
|
25
Kinder Morgan
KMI
$60B
| $1.17M | 1.55% |
42,319
-12,084
| -22% | -$334K |
|