CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-11.34%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
81
New
4
Increased
3
Reduced
33
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$1.33M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$620K |
| 3 |
DuPont de Nemours
DD
|
$418K |
| 4 |
Chemours
CC
|
$276K |
| 5 |
SiriusXM
SIRI
|
$133K |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$864K |
| 2 |
Bank of America
BAC
|
$389K |
| 3 |
AT&T
T
|
$361K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
Devon Energy
DVN
|
$317K |
Sector Composition
| 1 | Communication Services | 17.38% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 14.91% |
| 4 | Technology | 10.44% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.67M | 5.89% |
36,164
-857
| -2% | -$111K |
|
2
PepsiCo
PEP
$204B
| $3.84M | 4.85% |
34,737
-430
| -1% | -$47.5K |
|
3
Apple
AAPL
$3.45T
| $3.81M | 4.81% |
24,161
-245
| -1% | -$38.6K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 3.82% |
2,892
-27
| -0.9% | -$28.2K |
|
5
Merck
MRK
$210B
| $2.88M | 3.64% |
37,709
-890
| -2% | -$68K |
|
6
Exxon Mobil
XOM
$487B
| $2.52M | 3.19% |
37,012
-975
| -3% | -$66.5K |
|
7
Mondelez International
MDLZ
$79.5B
| $2.43M | 3.07% |
60,744
-245
| -0.4% | -$9.81K |
|
|
8
Walt Disney
DIS
$213B
| $2.35M | 2.97% |
21,424
-3,035
| -12% | -$333K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 2.72% |
41,420
-300
| -0.7% | -$15.6K |
|
10
RTX Corp
RTX
$212B
| $2M | 2.52% |
18,761
-200
| -1% | -$21.3K |
|
|
11
AT&T
T
$209B
| $1.96M | 2.48% |
68,828
-12,636
| -16% | -$361K |
|
12
Kraft Heinz
KHC
$33.1B
| $1.77M | 2.23% |
41,056
-295
| -0.7% | -$12.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73M | 2.18% |
1,669
-27
| -2% | -$28K |
|
14
BCE
BCE
$23.3B
| $1.66M | 2.1% |
41,986
-1,234
| -3% | -$48.8K |
|
|
15
Albemarle
ALB
$9.99B
| $1.6M | 2.03% |
20,815
+17,300
| +492% | +$1.33M |
|
|
16
Bank of America
BAC
$376B
| $1.54M | 1.95% |
62,620
-15,775
| -20% | -$389K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.54M | 1.94% |
6,146
+125
| +2% | +$31.2K |
|
18
PPL Corp
PPL
$27B
| $1.53M | 1.93% |
53,946
-567
| -1% | -$16.1K |
|
19
Home Depot
HD
$405B
| $1.5M | 1.9% |
8,743
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $1.49M | 1.88% |
12,294
-185
| -1% | -$22.4K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 1.86% |
4,876
+50
| +1% | +$15.1K |
|
22
Expedia Group
EXPE
$26.6B
| $1.37M | 1.73% |
12,125
| – | – |
|
23
Verizon
VZ
$186B
| $1.35M | 1.71% |
24,053
-125
| -0.5% | -$7.03K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 1.61% |
9,722
-15
| -0.2% | -$1.97K |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $1.27M | 1.61% |
30,110
-450
| -1% | -$19K |
|