CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+2.17%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+2.7%)
Cap. Flow
+$913K
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
79
New
1
Increased
32
Reduced
16
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$705K |
| 2 |
Altria Group
MO
|
$646K |
| 3 |
Exxon Mobil
XOM
|
$438K |
| 4 |
Philip Morris
PM
|
$327K |
| 5 |
Salesforce
CRM
|
$205K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$696K |
| 2 |
APC
Anadarko Petroleum
APC
|
$388K |
| 3 |
Amazon
AMZN
|
$382K |
| 4 |
Albemarle
ALB
|
$352K |
| 5 |
CSX Corp
CSX
|
$248K |
Sector Composition
| 1 | Communication Services | 18.61% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 15.06% |
| 4 | Technology | 12.64% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.2M | 5.64% |
23,231
-415
| -2% | -$92.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.58M | 4.96% |
35,377
-122
| -0.3% | -$15.8K |
|
3
PepsiCo
PEP
$204B
| $4.06M | 4.4% |
29,640
-67
| -0.2% | -$9.19K |
|
4
Mondelez International
MDLZ
$79.5B
| $3.5M | 3.79% |
63,249
+3,196
| +5% | +$177K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 3.71% |
2,808
-44
| -2% | -$53.7K |
|
6
AT&T
T
$209B
| $3.22M | 3.48% |
84,952
+4,954
| +6% | +$187K |
|
7
Merck
MRK
$210B
| $3.17M | 3.43% |
37,654
+1,035
| +3% | +$87.1K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.02M | 3.27% |
42,784
+6,207
| +17% | +$438K |
|
9
Walt Disney
DIS
$213B
| $2.78M | 3.01% |
21,339
+190
| +0.9% | +$24.8K |
|
10
RTX Corp
RTX
$212B
| $2.57M | 2.79% |
18,843
+232
| +1% | +$31.7K |
|
11
Bank of America
BAC
$376B
| $2.27M | 2.45% |
77,695
+1,825
| +2% | +$53.2K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 2.33% |
42,470
+2,220
| +6% | +$113K |
|
13
Home Depot
HD
$405B
| $2.03M | 2.2% |
8,743
| – | – |
|
14
BCE
BCE
$23.3B
| $2.01M | 2.17% |
41,431
-250
| -0.6% | -$12.1K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 2.16% |
1,639
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 2% |
6,230
| – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.81M | 1.96% |
5,131
+121
| +2% | +$42.7K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 1.81% |
9,371
+49
| +0.5% | +$8.73K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.63M | 1.77% |
11,754
-25
| -0.2% | -$3.47K |
|
20
PPL Corp
PPL
$27B
| $1.62M | 1.76% |
51,521
| – | – |
|
21
Expedia Group
EXPE
$26.6B
| $1.61M | 1.75% |
12,000
-100
| -0.8% | -$13.4K |
|
22
Verizon
VZ
$186B
| $1.58M | 1.72% |
26,235
+2,557
| +11% | +$154K |
|
23
Accenture
ACN
$162B
| $1.55M | 1.68% |
8,052
| – | – |
|
24
MetLife
MET
$54.1B
| $1.38M | 1.49% |
29,248
-450
| -2% | -$21.2K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.27M | 1.37% |
12,757
-100
| -0.8% | -$9.93K |
|