CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.39%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-0.55%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
2
Increased
2
Reduced
36
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$1M |
| 2 |
Honeywell
HON
|
$203K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$80.3K |
| 4 |
Kinder Morgan
KMI
|
$11.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$699K |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$626K |
| 3 |
DuPont de Nemours
DD
|
$354K |
| 4 |
Chemours
CC
|
$305K |
| 5 |
Varex Imaging
VREX
|
$265K |
Sector Composition
| 1 | Communication Services | 17.75% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 13.99% |
| 4 | Technology | 12.82% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $4.94M | 5.5% |
35,499
-740
| -2% | -$103K |
|
2
Apple
AAPL
$3.45T
| $4.68M | 5.21% |
23,646
-700
| -3% | -$139K |
|
|
3
PepsiCo
PEP
$204B
| $3.9M | 4.33% |
29,707
-5,330
| -15% | -$699K |
|
4
Mondelez International
MDLZ
$79.5B
| $3.24M | 3.6% |
60,053
-450
| -0.7% | -$24.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 3.43% |
2,852
-49
| -2% | -$53.1K |
|
6
Merck
MRK
$210B
| $3.07M | 3.42% |
36,619
-790
| -2% | -$66.3K |
|
7
Walt Disney
DIS
$213B
| $2.95M | 3.28% |
21,149
-455
| -2% | -$63.5K |
|
8
Exxon Mobil
XOM
$487B
| $2.8M | 3.12% |
36,577
-490
| -1% | -$37.6K |
|
9
AT&T
T
$209B
| $2.68M | 2.98% |
79,998
-1,605
| -2% | -$53.8K |
|
10
RTX Corp
RTX
$212B
| $2.42M | 2.69% |
18,611
-355
| -2% | -$46.2K |
|
11
Bank of America
BAC
$376B
| $2.2M | 2.45% |
75,870
-1,600
| -2% | -$46.4K |
|
12
BCE
BCE
$23.3B
| $1.9M | 2.11% |
41,681
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 2.03% |
40,250
-1,125
| -3% | -$51K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 2.03% |
6,230
| – | – |
|
15
Home Depot
HD
$405B
| $1.82M | 2.02% |
8,743
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 2% |
9,322
-320
| -3% | -$61.8K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 1.98% |
5,010
-4
| -0.1% | -$1.42K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.97% |
1,639
-30
| -2% | -$32.4K |
|
19
Expedia Group
EXPE
$26.6B
| $1.61M | 1.79% |
12,100
| – | – |
|
20
PPL Corp
PPL
$27B
| $1.6M | 1.78% |
51,521
-2,425
| -4% | -$75.2K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.57M | 1.75% |
11,779
-215
| -2% | -$28.6K |
|
22
Albemarle
ALB
$9.99B
| $1.52M | 1.69% |
21,610
-390
| -2% | -$27.5K |
|
23
Amazon
AMZN
$2.44T
| $1.5M | 1.67% |
794
| – | – |
|
24
Accenture
ACN
$162B
| $1.49M | 1.65% |
8,052
| – | – |
|
25
MetLife
MET
$54.1B
| $1.48M | 1.64% |
29,698
-890
| -3% | -$44.2K |
|