CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.48%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+6.5%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
5
Increased
28
Reduced
20
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$801K |
| 2 |
Honeywell
HON
|
$246K |
| 3 |
Duke Energy
DUK
|
$212K |
| 4 |
CSX Corp
CSX
|
$208K |
| 5 |
Becton Dickinson
BDX
|
$207K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.27M |
| 2 |
GE Aerospace
GE
|
$464K |
| 3 |
NewMarket
NEU
|
$363K |
| 4 |
Kraft Heinz
KHC
|
$328K |
| 5 |
Johnson & Johnson
JNJ
|
$323K |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Staples | 14.39% |
| 4 | Technology | 14.17% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.88M | 7% |
23,437
+206
| +0.9% | +$60.5K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $4.84M | 4.92% |
33,163
-2,214
| -6% | -$323K |
|
3
PepsiCo
PEP
$204B
| $4.11M | 4.18% |
30,050
+410
| +1% | +$56K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 3.94% |
2,894
+86
| +3% | +$115K |
|
|
5
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 3.59% |
54,947
+12,477
| +29% | +$801K |
|
6
Merck
MRK
$210B
| $3.42M | 3.48% |
37,635
-19
| -0.1% | -$1.73K |
|
7
Mondelez International
MDLZ
$79.5B
| $3.41M | 3.47% |
61,962
-1,287
| -2% | -$70.9K |
|
8
AT&T
T
$209B
| $3.33M | 3.39% |
85,202
+250
| +0.3% | +$9.77K |
|
9
Walt Disney
DIS
$213B
| $3.16M | 3.22% |
21,879
+540
| +3% | +$78.1K |
|
10
RTX Corp
RTX
$212B
| $2.82M | 2.86% |
18,818
-25
| -0.1% | -$3.74K |
|
11
Exxon Mobil
XOM
$487B
| $2.81M | 2.86% |
40,283
-2,501
| -6% | -$175K |
|
12
Bank of America
BAC
$376B
| $2.75M | 2.79% |
78,020
+325
| +0.4% | +$11.4K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 2.21% |
1,629
-10
| -0.6% | -$13.4K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.02M | 2.05% |
5,376
+245
| +5% | +$92K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 2.05% |
6,255
+25
| +0.4% | +$8.05K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 2% |
9,596
+225
| +2% | +$46.2K |
|
17
Home Depot
HD
$405B
| $1.95M | 1.98% |
8,913
+170
| +2% | +$37.1K |
|
18
BCE
BCE
$23.3B
| $1.92M | 1.95% |
41,381
-50
| -0.1% | -$2.32K |
|
19
PPL Corp
PPL
$27B
| $1.82M | 1.85% |
50,846
-675
| -1% | -$24.2K |
|
20
Verizon
VZ
$186B
| $1.71M | 1.74% |
27,870
+1,635
| +6% | +$100K |
|
21
Accenture
ACN
$162B
| $1.7M | 1.72% |
8,052
| – | – |
|
22
SPDR Gold Trust
GLD
$107B
| $1.68M | 1.71% |
11,779
+25
| +0.2% | +$3.57K |
|
23
MetLife
MET
$54.1B
| $1.49M | 1.52% |
29,248
| – | – |
|
24
Conagra Brands
CAG
$9.16B
| $1.49M | 1.51% |
43,505
+2,365
| +6% | +$81K |
|
|
PBCT
25
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 1.44% |
83,950
+3,550
| +4% | +$60K |
|