CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+5.1%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
77
New
2
Increased
5
Reduced
38
Closed
–
Top Buys
| 1 |
Accenture
ACN
|
$1.39M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$266K |
| 3 |
Stryker
SYK
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$105K |
| 5 |
Bank of America
BAC
|
$91.3K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$215K |
| 2 |
GE Aerospace
GE
|
$102K |
| 3 |
Apple
AAPL
|
$74.5K |
| 4 |
Ford
F
|
$67.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.6K |
Sector Composition
| 1 | Communication Services | 17.52% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Staples | 14.72% |
| 4 | Technology | 11.7% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $5.51M | 6.01% |
24,406
-330
| -1% | -$74.5K |
|
2
Johnson & Johnson
JNJ
$428B
| $5.12M | 5.58% |
37,021
-320
| -0.9% | -$44.2K |
|
3
PepsiCo
PEP
$209B
| $3.93M | 4.29% |
35,167
-325
| -0.9% | -$36.3K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.52M | 3.84% |
2,919
-11
| -0.4% | -$13.3K |
|
|
5
Exxon Mobil
XOM
$487B
| $3.23M | 3.52% |
37,987
-2,525
| -6% | -$215K |
|
6
Walt Disney
DIS
$211B
| $2.86M | 3.12% |
24,459
-285
| -1% | -$33.3K |
|
7
Merck
MRK
$212B
| $2.74M | 2.99% |
38,599
-400
| -1% | -$28.4K |
|
8
AT&T
T
$209B
| $2.74M | 2.98% |
81,464
-125
| -0.2% | -$4.2K |
|
9
RTX Corp
RTX
$211B
| $2.65M | 2.89% |
18,961
-225
| -1% | -$31.5K |
|
10
Mondelez International
MDLZ
$79.8B
| $2.62M | 2.86% |
60,989
-500
| -0.8% | -$21.5K |
|
11
Bristol-Myers Squibb
BMY
$96.2B
| $2.59M | 2.82% |
41,720
-450
| -1% | -$27.9K |
|
|
12
Bank of America
BAC
$372B
| $2.31M | 2.52% |
78,395
+3,100
| +4% | +$91.3K |
|
13
Kraft Heinz
KHC
$31.8B
| $2.28M | 2.49% |
41,351
-115
| -0.3% | -$6.34K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $2.02M | 2.21% |
1,696
-55
| -3% | -$65.6K |
|
15
Home Depot
HD
$406B
| $1.81M | 1.97% |
8,743
| – | – |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.77M | 1.93% |
4,826
+724
| +18% | +$266K |
|
17
BCE
BCE
$23B
| $1.75M | 1.91% |
43,220
-450
| -1% | -$18.2K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.75M | 1.91% |
6,021
+361
| +6% | +$105K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $1.6M | 1.75% |
9,737
-55
| -0.6% | -$9.04K |
|
20
PPL Corp
PPL
$26.9B
| $1.6M | 1.74% |
54,513
-350
| -0.6% | -$10.2K |
|
21
Amazon
AMZN
$2.4T
| $1.59M | 1.73% |
794
| – | – |
|
22
Expedia Group
EXPE
$26.1B
| $1.58M | 1.73% |
12,125
-255
| -2% | -$33.3K |
|
23
Conagra Brands
CAG
$9.05B
| $1.48M | 1.61% |
43,565
-305
| -0.7% | -$10.4K |
|
24
MetLife
MET
$53.4B
| $1.46M | 1.59% |
31,163
-365
| -1% | -$17.1K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.42M | 1.55% |
15,864
-530
| -3% | -$47.4K |
|