CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.23%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.3M
AUM Growth
+$87.3M
(+1.3%)
Cap. Flow
-$132K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
72
New
2
Increased
7
Reduced
39
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$1.57M |
| 2 |
Automatic Data Processing
ADP
|
$210K |
| 3 |
Albemarle
ALB
|
$207K |
| 4 |
Meta Platforms (Facebook)
META
|
$14.8K |
| 5 |
SPDR Gold Trust
GLD
|
$6.47K |
Top Sells
| 1 |
Boeing
BA
|
$209K |
| 2 |
Intel
INTC
|
$208K |
| 3 |
Kraft Heinz
KHC
|
$111K |
| 4 |
GE Aerospace
GE
|
$95K |
| 5 |
Apple
AAPL
|
$93.7K |
Sector Composition
| 1 | Consumer Staples | 19.95% |
| 2 | Healthcare | 17.98% |
| 3 | Communication Services | 16.04% |
| 4 | Technology | 9.12% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $4.54M | 5.21% |
142,917
-2,990
| -2% | -$95K |
|
|
2
Kraft Heinz
KHC
$33.1B
| $4.02M | 4.6% |
51,115
-1,415
| -3% | -$111K |
|
3
PepsiCo
PEP
$204B
| $3.83M | 4.39% |
37,397
-865
| -2% | -$88.6K |
|
|
4
Apple
AAPL
$3.45T
| $3.46M | 3.97% |
31,747
-860
| -3% | -$93.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.38M | 3.87% |
31,197
-725
| -2% | -$78.4K |
|
6
AT&T
T
$209B
| $3.24M | 3.72% |
82,804
-1,074
| -1% | -$42.1K |
|
7
Exxon Mobil
XOM
$487B
| $2.76M | 3.16% |
33,001
-25
| -0.1% | -$2.09K |
|
8
Applied Materials
AMAT
$128B
| $2.61M | 3% |
123,435
-3,735
| -3% | -$79.1K |
|
9
Cardinal Health
CAH
$35.5B
| $2.61M | 3% |
31,901
-990
| -3% | -$81.1K |
|
10
Mondelez International
MDLZ
$79.5B
| $2.58M | 2.95% |
64,175
-2,299
| -3% | -$92.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 2.61% |
2,985
-23
| -0.8% | -$17.5K |
|
|
12
Walt Disney
DIS
$213B
| $2.23M | 2.56% |
22,477
+15,827
| +238% | +$1.57M |
|
13
PPL Corp
PPL
$27B
| $2.19M | 2.51% |
57,623
-1,200
| -2% | -$45.7K |
|
14
Wells Fargo
WFC
$263B
| $2.14M | 2.45% |
44,270
-1,160
| -3% | -$56.1K |
|
15
BCE
BCE
$23.3B
| $2.12M | 2.43% |
46,600
-1,755
| -4% | -$79.9K |
|
16
Sanofi
SNY
$121B
| $2.04M | 2.33% |
50,705
-1,435
| -3% | -$57.6K |
|
17
Merck
MRK
$210B
| $2M | 2.3% |
37,880
-825
| -2% | -$43.6K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.97M | 2.25% |
19,639
-440
| -2% | -$44K |
|
19
Conagra Brands
CAG
$9.16B
| $1.94M | 2.22% |
43,380
-1,050
| -2% | -$46.9K |
|
20
RTX Corp
RTX
$212B
| $1.91M | 2.19% |
19,107
-675
| -3% | -$67.6K |
|
21
Estee Lauder
EL
$33B
| $1.78M | 2.04% |
18,920
-825
| -4% | -$77.8K |
|
22
Ford
F
$46.8B
| $1.77M | 2.03% |
130,900
-4,150
| -3% | -$56K |
|
23
MetLife
MET
$54.1B
| $1.69M | 1.93% |
38,348
-1,070
| -3% | -$47K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $1.65M | 1.89% |
14,024
+55
| +0.4% | +$6.47K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.71% |
1,997
-8
| -0.4% | -$5.96K |
|