CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+1.93%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+4.1%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
76
New
4
Increased
5
Reduced
25
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
$2.12M |
| 2 |
Expedia Group
EXPE
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$862K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$425K |
| 5 |
CSX Corp
CSX
|
$225K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$61.2K |
| 3 |
Boeing
BA
|
$55.4K |
| 4 |
APC
Anadarko Petroleum
APC
|
$42.2K |
| 5 |
Bristol-Myers Squibb
BMY
|
$41.5K |
Sector Composition
| 1 | Communication Services | 18.11% |
| 2 | Consumer Staples | 15.64% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 9.68% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.58M | 5.25% |
24,736
-80
| -0.3% | -$14.8K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.53M | 5.19% |
37,341
+7,105
| +23% | +$862K |
|
3
PepsiCo
PEP
$204B
| $3.86M | 4.43% |
35,492
-100
| -0.3% | -$10.9K |
|
4
Exxon Mobil
XOM
$487B
| $3.35M | 3.84% |
40,512
-65
| -0.2% | -$5.38K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 3.79% |
2,930
-17
| -0.6% | -$19.2K |
|
6
AT&T
T
$209B
| $2.62M | 3% |
81,589
-72
| -0.1% | -$2.31K |
|
7
Kraft Heinz
KHC
$33.1B
| $2.61M | 2.99% |
41,466
-90
| -0.2% | -$5.65K |
|
8
Walt Disney
DIS
$213B
| $2.59M | 2.97% |
24,744
-95
| -0.4% | -$9.96K |
|
9
Mondelez International
MDLZ
$79.5B
| $2.52M | 2.89% |
61,489
-415
| -0.7% | -$17K |
|
10
RTX Corp
RTX
$212B
| $2.4M | 2.75% |
19,186
| – | – |
|
11
Merck
MRK
$210B
| $2.37M | 2.71% |
38,999
| – | – |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.33M | 2.68% |
42,170
-750
| -2% | -$41.5K |
|
|
13
Bank of America
BAC
$376B
| $2.12M | 2.43% |
+75,295
| New | +$2.12M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 2.24% |
1,751
-10
| -0.6% | -$11.2K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 2.18% |
9,792
-315
| -3% | -$61.2K |
|
16
BCE
BCE
$23.3B
| $1.77M | 2.03% |
43,670
-100
| -0.2% | -$4.05K |
|
17
Home Depot
HD
$405B
| $1.71M | 1.96% |
8,743
| – | – |
|
18
Conagra Brands
CAG
$9.16B
| $1.57M | 1.8% |
43,870
| – | – |
|
19
PPL Corp
PPL
$27B
| $1.57M | 1.8% |
54,863
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.76% |
5,660
+470
| +9% | +$127K |
|
|
PBCT
21
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 1.75% |
84,335
| – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $1.51M | 1.73% |
12,754
| – | – |
|
23
Ford
F
$46.8B
| $1.51M | 1.73% |
135,975
-800
| -0.6% | -$8.86K |
|
|
24
Expedia Group
EXPE
$26.6B
| $1.49M | 1.71% |
+12,380
| New | +$1.49M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $1.48M | 1.7% |
30,560
| – | – |
|