CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+13.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+14%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
83
New
7
Increased
13
Reduced
25
Closed
1
Top Buys
| 1 |
Western Midstream Partners
WES
|
$1.44M |
| 2 |
Bank of America
BAC
|
$410K |
| 3 |
AT&T
T
|
$401K |
| 4 |
Varex Imaging
VREX
|
$265K |
| 5 |
Devon Energy
DVN
|
$250K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$1.27M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$149K |
| 3 |
Ford
F
|
$63.8K |
| 4 |
DuPont de Nemours
DD
|
$62.6K |
| 5 |
Chemours
CC
|
$58.4K |
Sector Composition
| 1 | Communication Services | 17.36% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Staples | 14.44% |
| 4 | Technology | 11.6% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.07M | 5.6% | 36,239 +75 | +0.2% | +$10.5K |
|
2
Apple
AAPL
$3.45T
| $4.63M | 5.12% | 24,346 +185 | +0.8% | +$35.1K |
|
3
PepsiCo
PEP
$204B
| $4.29M | 4.75% | 35,037 +300 | +0.9% | +$36.8K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 3.78% | 2,901 +9 | +0.3% | +$10.6K |
|
5
Merck
MRK
$210B
| $3.11M | 3.44% | 37,409 -300 | -0.8% | -$24.9K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.02M | 3.34% | 60,503 -241 | -0.4% | -$12K |
|
7
Exxon Mobil
XOM
$487B
| $3M | 3.31% | 37,067 +55 | +0.1% | +$4.44K |
|
|
8
AT&T
T
$209B
| $2.56M | 2.83% | 81,603 +12,775 | +19% | +$401K |
|
9
RTX Corp
RTX
$212B
| $2.44M | 2.7% | 18,966 +205 | +1% | +$26.4K |
|
10
Walt Disney
DIS
$213B
| $2.4M | 2.65% | 21,604 +180 | +0.8% | +$20K |
|
|
11
Bank of America
BAC
$376B
| $2.14M | 2.36% | 77,470 +14,850 | +24% | +$410K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 2.18% | 41,375 -45 | -0.1% | -$2.15K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 2.17% | 1,669 | – | – |
|
14
BCE
BCE
$23.3B
| $1.85M | 2.05% | 41,681 -305 | -0.7% | -$13.5K |
|
15
Albemarle
ALB
$9.99B
| $1.8M | 2% | 22,000 +1,185 | +6% | +$97.2K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.95% | 6,230 +84 | +1% | +$23.7K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 1.92% | 5,014 +138 | +3% | +$47.7K |
|
18
PPL Corp
PPL
$27B
| $1.71M | 1.89% | 53,946 | – | – |
|
19
Home Depot
HD
$405B
| $1.68M | 1.86% | 8,743 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.78% | 9,642 -80 | -0.8% | -$13.3K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.46M | 1.62% | 11,994 -300 | -2% | -$36.6K |
|
22
Verizon
VZ
$186B
| $1.45M | 1.61% | 24,553 +500 | +2% | +$29.6K |
|
|
23
Western Midstream Partners
WES
$15B
| $1.44M | 1.59% | +45,939 | New | +$1.44M |
|
24
Expedia Group
EXPE
$26.6B
| $1.44M | 1.59% | 12,100 -25 | -0.2% | -$2.98K |
|
25
Accenture
ACN
$162B
| $1.42M | 1.57% | 8,052 -100 | -1% | -$17.6K |
|