CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-5.4%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$83.8M
(-6%)
Cap. Flow
+$71.3K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
73
New
1
Increased
19
Reduced
23
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$755K |
| 2 |
NextEra Energy, Inc.
NEE
|
$226K |
| 3 |
Automatic Data Processing
ADP
|
$89K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$82K |
| 5 |
3M
MMM
|
$65.7K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$497K |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$291K |
| 3 |
Apple
AAPL
|
$178K |
| 4 |
APC
Anadarko Petroleum
APC
|
$56.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$51.8K |
Sector Composition
| 1 | Communication Services | 17.85% |
| 2 | Consumer Staples | 16.83% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 9.86% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $4.16M | 4.97% |
24,816
-1,059
| -4% | -$178K |
|
2
PepsiCo
PEP
$206B
| $3.89M | 4.64% |
35,592
+33
| +0.1% | +$3.6K |
|
3
Johnson & Johnson
JNJ
$429B
| $3.88M | 4.63% |
30,236
-248
| -0.8% | -$31.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.06M | 3.65% |
2,947
-50
| -2% | -$51.8K |
|
|
5
Exxon Mobil
XOM
$489B
| $3.03M | 3.61% |
40,577
+10,121
| +33% | +$755K |
|
6
AT&T
T
$208B
| $2.91M | 3.47% |
81,661
+319
| +0.4% | +$11.4K |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $2.72M | 3.24% |
42,920
-545
| -1% | -$34.5K |
|
8
Kraft Heinz
KHC
$30.8B
| $2.59M | 3.09% |
41,556
-158
| -0.4% | -$9.84K |
|
9
Mondelez International
MDLZ
$80B
| $2.58M | 3.08% |
61,904
-800
| -1% | -$33.4K |
|
10
Walt Disney
DIS
$213B
| $2.5M | 2.98% |
24,839
+522
| +2% | +$52.4K |
|
11
RTX Corp
RTX
$212B
| $2.41M | 2.88% |
19,186
-175
| -0.9% | -$22K |
|
12
Wells Fargo
WFC
$262B
| $2.28M | 2.72% |
43,545
-850
| -2% | -$44.5K |
|
13
Merck
MRK
$214B
| $2.12M | 2.54% |
38,999
+319
| +0.8% | +$17.4K |
|
14
BCE
BCE
$22.8B
| $1.88M | 2.25% |
43,770
-750
| -2% | -$32.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $1.82M | 2.17% |
1,761
-25
| -1% | -$25.8K |
|
16
Applied Materials
AMAT
$126B
| $1.63M | 1.94% |
29,250
| – | – |
|
17
Conagra Brands
CAG
$8.99B
| $1.62M | 1.93% |
43,870
+1,080
| +3% | +$39.8K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.62M | 1.93% |
10,107
-205
| -2% | -$32.8K |
|
19
SPDR Gold Trust
GLD
$110B
| $1.6M | 1.91% |
12,754
-165
| -1% | -$20.8K |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $1.57M | 1.88% |
84,335
| – | – |
|
21
Home Depot
HD
$404B
| $1.56M | 1.86% |
8,743
| – | – |
|
22
PPL Corp
PPL
$26.9B
| $1.55M | 1.85% |
54,863
-975
| -2% | -$27.6K |
|
23
Ford
F
$46.6B
| $1.52M | 1.81% |
136,775
-1,600
| -1% | -$17.7K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.46M | 1.75% |
16,394
+40
| +0.2% | +$3.57K |
|
25
MetLife
MET
$53.6B
| $1.45M | 1.73% |
31,528
| – | – |
|