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CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$150M
1-Year Est. Return
28.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.25M |
| 3 |
PepsiCo
PEP
|
+$4.06M |
| 4 |
Kraft Heinz
KHC
|
+$3.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $4.38M | 4.92% |
+103,500
| New | +$4.33M |
|
|
2
PepsiCo
PEP
$189B
| $4.26M | 4.79% |
+35,559
| New | +$4.06M |
|
|
3
Johnson & Johnson
JNJ
$621B
| $4.26M | 4.78% |
+30,484
| New | +$4.25M |
|
|
4
Kraft Heinz
KHC
$30.5B
| $3.24M | 3.64% |
+41,714
| New | +$3.28M |
|
5
AT&T
T
$158B
| $3.16M | 3.55% |
+107,697
| New | +$2.94M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.16M | 3.54% |
+59,940
| New | +$3.09M |
|
7
Wells Fargo
WFC
$270B
| $2.69M | 3.02% |
+44,395
| New | +$2.51M |
|
8
Mondelez International
MDLZ
$79.9B
| $2.68M | 3.01% |
+62,704
| New | +$2.63M |
|
9
Bristol-Myers Squibb
BMY
$130B
| $2.66M | 2.99% |
+43,465
| New | +$2.72M |
|
10
Walt Disney
DIS
$177B
| $2.61M | 2.93% |
+24,317
| New | +$2.51M |
|
11
ExxonMobil
XOM
$628B
| $2.55M | 2.86% |
+30,456
| New | +$2.52M |
|
12
RTX Corp
RTX
$300B
| $2.47M | 2.77% |
+30,765
| New | +$2.34M |
|
13
Merck
MRK
$317B
| $2.18M | 2.44% |
+40,537
| New | +$2.25M |
|
14
BCE
BCE
$20.6B
| $2.14M | 2.4% |
+44,520
| New | +$2.12M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.4T
| $1.87M | 2.1% |
+35,720
| New | +$1.82M |
|
16
GE Aerospace
GE
$396B
| $1.86M | 2.08% |
+22,198
| New | +$2.12M |
|
17
Meta Platforms (Facebook)
META
$1.5T
| $1.82M | 2.04% |
+10,312
| New | +$1.82M |
|
18
Ford
F
$56.3B
| $1.73M | 1.94% |
+138,375
| New | +$1.7M |
|
|
PPL
19
PPL Corp
PPL
$26.3B
| $1.73M | 1.94% |
+55,838
| New | +$2.01M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.71M | 1.92% |
+16,354
| New | +$1.85M |
|
|
MIK
21
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | 1.89% |
+69,725
| New | +$1.44M |
|
22
Home Depot
HD
$352B
| $1.66M | 1.86% |
+8,743
| New | +$1.51M |
|
23
Conagra Brands
CAG
$7.18B
| $1.61M | 1.81% |
+42,790
| New | +$1.52M |
|
24
SPDR Gold Trust
GLD
$138B
| $1.6M | 1.79% |
+12,919
| New | +$1.57M |
|
25
MetLife
MET
$61.9B
| $1.59M | 1.79% |
+31,528
| New | +$1.66M |
|
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Charter Research & Investment Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Charter Research & Investment Group, which disclosed 72 positions worth $89.1M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Apple: 103,500 shares worth $4.38M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, followed by Consumer Staples and Healthcare.
- Charter Research & Investment Group's largest Q4 2017 buy was Apple: 103,500 shares worth $4.38M.
- Charter Research & Investment Group's ten largest holdings make up 37% of its $89.1M portfolio in Q4 2017.
- Charter Research & Investment Group disclosed 72 positions in Q4 2017, its first 13F filing on record.
Based on Charter Research & Investment Group's 13F filing for Q4 2017, filed 2 Feb 2018.