CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.33%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+14%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
74
New
9
Increased
18
Reduced
18
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$974K |
| 5 |
Applied Materials
AMAT
|
$565K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.28M |
| 2 |
UIL
UIL HOLDINGS
UIL
|
$1.28M |
| 3 |
Caterpillar
CAT
|
$783K |
| 4 |
Devon Energy
DVN
|
$437K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$314K |
Sector Composition
| 1 | Consumer Staples | 20.08% |
| 2 | Healthcare | 19.95% |
| 3 | Communication Services | 13.51% |
| 4 | Technology | 8.88% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.55M | 5.28% |
145,907
-139
| -0.1% | -$4.33K |
|
2
PepsiCo
PEP
$204B
| $3.82M | 4.44% |
38,262
+185
| +0.5% | +$18.5K |
|
3
Kraft Heinz
KHC
$33.1B
| $3.82M | 4.44% |
52,530
+755
| +1% | +$54.9K |
|
4
Apple
AAPL
$3.45T
| $3.43M | 3.98% |
32,607
+49
| +0.2% | +$5.16K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.28M | 3.81% |
31,922
+795
| +3% | +$81.7K |
|
6
Mondelez International
MDLZ
$79.5B
| $2.98M | 3.46% |
66,474
-200
| -0.3% | -$8.97K |
|
7
Cardinal Health
CAH
$35.5B
| $2.94M | 3.41% |
32,891
-125
| -0.4% | -$11.2K |
|
8
AT&T
T
$209B
| $2.89M | 3.35% |
83,878
+1,835
| +2% | +$63.1K |
|
9
Exxon Mobil
XOM
$487B
| $2.58M | 2.99% |
33,026
-500
| -1% | -$39K |
|
|
10
Wells Fargo
WFC
$263B
| $2.47M | 2.87% |
+45,430
| New | +$2.47M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.41M | 2.79% |
20,079
+4,140
| +26% | +$496K |
|
|
12
Applied Materials
AMAT
$128B
| $2.37M | 2.76% |
127,170
+30,250
| +31% | +$565K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 2.72% |
+3,008
| New | +$2.34M |
|
14
Sanofi
SNY
$121B
| $2.22M | 2.58% |
52,140
-700
| -1% | -$29.9K |
|
15
Merck
MRK
$210B
| $2.05M | 2.37% |
38,705
+505
| +1% | +$26.7K |
|
16
PPL Corp
PPL
$27B
| $2.01M | 2.33% |
58,823
+2,130
| +4% | +$72.7K |
|
17
Ford
F
$46.8B
| $1.9M | 2.21% |
135,050
+6,600
| +5% | +$93K |
|
18
MetLife
MET
$54.1B
| $1.9M | 2.21% |
39,418
+10,465
| +36% | +$504K |
|
19
RTX Corp
RTX
$212B
| $1.9M | 2.21% |
19,782
+475
| +2% | +$45.6K |
|
20
Conagra Brands
CAG
$9.16B
| $1.87M | 2.17% |
44,430
-125
| -0.3% | -$5.27K |
|
21
BCE
BCE
$23.3B
| $1.87M | 2.17% |
48,355
-1,135
| -2% | -$43.8K |
|
22
Estee Lauder
EL
$33B
| $1.74M | 2.02% |
19,745
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.77% |
2,005
-3,002
| -60% | -$2.28M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $1.49M | 1.73% |
31,385
+6,575
| +27% | +$313K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.42M | 1.65% |
13,969
-405
| -3% | -$41.1K |
|