CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+3.98%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
Cap. Flow
-$3.01M
Cap. Flow %
-3.44%
Top 10 Hldgs %
37.67%
Holding
72
New
2
Increased
16
Reduced
28
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$295K
2
WTRG icon
Essential Utilities
WTRG
$219K
3
DIS icon
Walt Disney
DIS
$130K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$73.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$63.3K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.24M
2
KHC icon
Kraft Heinz
KHC
$773K
3
XOM icon
Exxon Mobil
XOM
$251K
4
GE icon
GE Aerospace
GE
$140K
5
MMM icon
3M
MMM
$123K

Sector Composition

1 Consumer Staples 20.22%
2 Healthcare 18.96%
3 Communication Services 16.31%
4 Industrials 7.86%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
1
GE Aerospace
GE
$292B
$4.36M 4.98%
138,467
-4,450
-3% -$140K
PEP icon
2
PepsiCo
PEP
$204B
$3.88M 4.44%
36,622
-775
-2% -$82.1K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$3.77M 4.31%
31,092
-105
-0.3% -$12.7K
KHC icon
4
Kraft Heinz
KHC
$33.1B
$3.75M 4.29%
42,379
-8,736
-17% -$773K
T icon
5
AT&T
T
$209B
$3.54M 4.05%
82,022
-782
-0.9% -$33.8K
AAPL icon
6
Apple
AAPL
$3.45T
$3.07M 3.51%
32,112
+365
+1% +$34.9K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$2.93M 3.35%
64,376
+201
+0.3% +$9.15K
XOM icon
8
Exxon Mobil
XOM
$487B
$2.84M 3.25%
30,326
-2,675
-8% -$251K
CAH icon
9
Cardinal Health
CAH
$35.5B
$2.47M 2.83%
31,696
-205
-0.6% -$16K
DIS icon
10
Walt Disney
DIS
$213B
$2.33M 2.66%
23,807
+1,330
+6% +$130K
MRK icon
11
Merck
MRK
$210B
$2.2M 2.51%
38,148
+268
+0.7% +$15.4K
BCE icon
12
BCE
BCE
$23.3B
$2.19M 2.51%
46,375
-225
-0.5% -$10.6K
PPL icon
13
PPL Corp
PPL
$27B
$2.17M 2.48%
57,348
-275
-0.5% -$10.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$2.16M 2.47%
3,075
+90
+3% +$63.3K
WFC icon
15
Wells Fargo
WFC
$263B
$2.13M 2.44%
45,095
+825
+2% +$39K
SNY icon
16
Sanofi
SNY
$121B
$2.09M 2.39%
50,005
-700
-1% -$29.3K
CAG icon
17
Conagra Brands
CAG
$9.16B
$2.04M 2.33%
42,715
-665
-2% -$31.8K
RTX icon
18
RTX Corp
RTX
$212B
$2M 2.28%
19,477
+370
+2% +$37.9K
CELG
19
DELISTED
Celgene Corp
CELG
$1.96M 2.24%
19,844
+205
+1% +$20.2K
GLD icon
20
SPDR Gold Trust
GLD
$107B
$1.75M 2%
13,829
-195
-1% -$24.7K
EL icon
21
Estee Lauder
EL
$33B
$1.71M 1.96%
18,805
-115
-0.6% -$10.5K
F icon
22
Ford
F
$46.8B
$1.68M 1.92%
133,750
+2,850
+2% +$35.8K
WES
23
DELISTED
Western Gas Partners Lp
WES
$1.56M 1.78%
30,960
– –
MET icon
24
MetLife
MET
$54.1B
$1.56M 1.78%
39,143
+795
+2% +$31.7K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.45M 1.65%
12,650
+140
+1% +$16K
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