CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.33%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-2.6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
73
New
1
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$228K |
| 2 |
Apple
AAPL
|
$62.7K |
| 3 |
Ford
F
|
$59.9K |
| 4 |
Walt Disney
DIS
|
$40.4K |
| 5 |
Cardinal Health
CAH
|
$35K |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.71M |
| 2 |
APC
Anadarko Petroleum
APC
|
$405K |
| 3 |
MetLife
MET
|
$401K |
| 4 |
Essential Utilities
WTRG
|
$219K |
| 5 |
McDonald's
MCD
|
$202K |
Sector Composition
| 1 | Healthcare | 18.95% |
| 2 | Consumer Staples | 18.54% |
| 3 | Communication Services | 16.96% |
| 4 | Technology | 7.99% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $4.1M | 4.81% |
138,307
-160
| -0.1% | -$4.74K |
|
2
PepsiCo
PEP
$204B
| $3.96M | 4.65% |
36,392
-230
| -0.6% | -$25K |
|
3
Kraft Heinz
KHC
$33.1B
| $3.79M | 4.45% |
42,334
-45
| -0.1% | -$4.03K |
|
|
4
Apple
AAPL
$3.45T
| $3.69M | 4.33% |
32,667
+555
| +2% | +$62.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.64M | 4.27% |
30,812
-280
| -0.9% | -$33.1K |
|
6
AT&T
T
$209B
| $3.33M | 3.91% |
82,022
| – | – |
|
7
Mondelez International
MDLZ
$79.5B
| $2.81M | 3.3% |
63,997
-379
| -0.6% | -$16.6K |
|
8
Exxon Mobil
XOM
$487B
| $2.62M | 3.08% |
30,051
-275
| -0.9% | -$24K |
|
|
9
Cardinal Health
CAH
$35.5B
| $2.5M | 2.93% |
32,146
+450
| +1% | +$35K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 2.88% |
3,057
-18
| -0.6% | -$14.5K |
|
11
Merck
MRK
$210B
| $2.37M | 2.78% |
37,998
-150
| -0.4% | -$9.36K |
|
|
12
Walt Disney
DIS
$213B
| $2.25M | 2.64% |
24,242
+435
| +2% | +$40.4K |
|
13
BCE
BCE
$23.3B
| $2.13M | 2.5% |
46,185
-190
| -0.4% | -$8.78K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $2.08M | 2.44% |
19,934
+90
| +0.5% | +$9.41K |
|
15
Conagra Brands
CAG
$9.16B
| $2.01M | 2.36% |
42,715
| – | – |
|
16
Wells Fargo
WFC
$263B
| $1.99M | 2.34% |
44,940
-155
| -0.3% | -$6.86K |
|
17
RTX Corp
RTX
$212B
| $1.98M | 2.32% |
19,462
-15
| -0.1% | -$1.52K |
|
18
PPL Corp
PPL
$27B
| $1.97M | 2.32% |
57,098
-250
| -0.4% | -$8.64K |
|
19
Sanofi
SNY
$121B
| $1.91M | 2.24% |
50,005
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $1.73M | 2.03% |
13,754
-75
| -0.5% | -$9.42K |
|
|
WES
21
DELISTED
Western Gas Partners Lp
WES
| $1.7M | 2% |
30,960
| – | – |
|
|
22
Ford
F
$46.8B
| $1.67M | 1.96% |
138,715
+4,965
| +4% | +$59.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.89% |
12,555
-95
| -0.8% | -$12.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.79% |
1,967
| – | – |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 1.59% |
85,452
| – | – |
|