CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.29%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.38M |
| 2 |
PepsiCo
PEP
|
$4.26M |
| 3 |
Johnson & Johnson
JNJ
|
$4.26M |
| 4 |
Kraft Heinz
KHC
|
$3.24M |
| 5 |
AT&T
T
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.96% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 14.87% |
| 4 | Technology | 9.23% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $4.38M | 4.92% |
+25,875
| New | +$4.38M |
|
|
2
PepsiCo
PEP
$208B
| $4.26M | 4.79% |
+35,559
| New | +$4.26M |
|
|
3
Johnson & Johnson
JNJ
$428B
| $4.26M | 4.78% |
+30,484
| New | +$4.26M |
|
|
4
Kraft Heinz
KHC
$30.9B
| $3.24M | 3.64% |
+41,714
| New | +$3.24M |
|
|
5
AT&T
T
$208B
| $3.16M | 3.55% |
+81,342
| New | +$3.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.16M | 3.54% |
+2,997
| New | +$3.16M |
|
7
Wells Fargo
WFC
$261B
| $2.69M | 3.02% |
+44,395
| New | +$2.69M |
|
8
Mondelez International
MDLZ
$79.9B
| $2.68M | 3.01% |
+62,704
| New | +$2.68M |
|
9
Bristol-Myers Squibb
BMY
$96.4B
| $2.66M | 2.99% |
+43,465
| New | +$2.66M |
|
10
Walt Disney
DIS
$211B
| $2.61M | 2.93% |
+24,317
| New | +$2.61M |
|
11
Exxon Mobil
XOM
$490B
| $2.55M | 2.86% |
+30,456
| New | +$2.55M |
|
12
RTX Corp
RTX
$211B
| $2.47M | 2.77% |
+19,361
| New | +$2.47M |
|
13
Merck
MRK
$213B
| $2.18M | 2.44% |
+38,680
| New | +$2.18M |
|
14
BCE
BCE
$22.9B
| $2.14M | 2.4% |
+44,520
| New | +$2.14M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.53T
| $1.87M | 2.1% |
+1,786
| New | +$1.87M |
|
16
GE Aerospace
GE
$289B
| $1.86M | 2.08% |
+106,382
| New | +$1.86M |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $1.82M | 2.04% |
+10,312
| New | +$1.82M |
|
18
Ford
F
$46.5B
| $1.73M | 1.94% |
+138,375
| New | +$1.73M |
|
19
PPL Corp
PPL
$26.8B
| $1.73M | 1.94% |
+55,838
| New | +$1.73M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.71M | 1.92% |
+16,354
| New | +$1.71M |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | 1.89% |
+69,725
| New | +$1.69M |
|
22
Home Depot
HD
$406B
| $1.66M | 1.86% |
+8,743
| New | +$1.66M |
|
23
Conagra Brands
CAG
$9.04B
| $1.61M | 1.81% |
+42,790
| New | +$1.61M |
|
24
SPDR Gold Trust
GLD
$110B
| $1.6M | 1.79% |
+12,919
| New | +$1.6M |
|
25
MetLife
MET
$53.1B
| $1.59M | 1.79% |
+31,528
| New | +$1.59M |
|