CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
-18%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
Cap. Flow
-$2.46M
Cap. Flow %
-3.25%
Top 10 Hldgs %
42.58%
Holding
79
New
1
Increased
17
Reduced
20
Closed
7

Top Buys

1
UPS icon
United Parcel Service
UPS
$1.81M
2
HD icon
Home Depot
HD
$108K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$61.5K
4
PBCT
People's United Financial Inc
PBCT
$60.2K
5
PEP icon
PepsiCo
PEP
$53.4K

Top Sells

1
ACN icon
Accenture
ACN
$816K
2
KHC icon
Kraft Heinz
KHC
$718K
3
DIS icon
Walt Disney
DIS
$394K
4
BAC icon
Bank of America
BAC
$307K
5
CVX icon
Chevron
CVX
$264K

Sector Composition

1 Communication Services 18.96%
2 Healthcare 16.64%
3 Consumer Staples 15.57%
4 Technology 14.33%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.86M 7.72%
23,047
-390
-2% -$99.2K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$4.32M 5.68%
32,923
-240
-0.7% -$31.5K
PEP icon
3
PepsiCo
PEP
$204B
$3.66M 4.82%
30,495
+445
+1% +$53.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$3.32M 4.37%
2,853
-41
-1% -$47.6K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$3.12M 4.1%
62,197
+235
+0.4% +$11.8K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$3.08M 4.05%
55,162
+215
+0.4% +$12K
MRK icon
7
Merck
MRK
$210B
$2.91M 3.83%
37,785
+150
+0.4% +$11.5K
T icon
8
AT&T
T
$209B
$2.5M 3.29%
85,677
+475
+0.6% +$13.8K
UPS icon
9
United Parcel Service
UPS
$74.1B
$1.81M 2.39%
+19,410
New +$1.81M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$1.78M 2.34%
1,529
-100
-6% -$116K
RTX icon
11
RTX Corp
RTX
$212B
$1.78M 2.34%
18,828
+10
+0.1% +$943
HD icon
12
Home Depot
HD
$405B
$1.77M 2.33%
9,493
+580
+7% +$108K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.74M 2.28%
11,719
-60
-0.5% -$8.88K
DIS icon
14
Walt Disney
DIS
$213B
$1.72M 2.26%
17,804
-4,075
-19% -$394K
BCE icon
15
BCE
BCE
$23.3B
$1.69M 2.22%
41,326
-55
-0.1% -$2.25K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 2.19%
6,462
+207
+3% +$53.4K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1.6M 2.1%
9,566
-30
-0.3% -$5.01K
XOM icon
18
Exxon Mobil
XOM
$487B
$1.54M 2.03%
40,603
+320
+0.8% +$12.2K
VZ icon
19
Verizon
VZ
$186B
$1.51M 1.99%
28,070
+200
+0.7% +$10.7K
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.48M 1.94%
5,610
+234
+4% +$61.5K
BAC icon
21
Bank of America
BAC
$376B
$1.35M 1.78%
63,550
-14,470
-19% -$307K
CAG icon
22
Conagra Brands
CAG
$9.16B
$1.3M 1.72%
44,430
+925
+2% +$27.1K
CRM icon
23
Salesforce
CRM
$245B
$1.2M 1.58%
8,318
+340
+4% +$49K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.18M 1.56%
607
+10
+2% +$19.5K
AGR
25
DELISTED
Avangrid, Inc.
AGR
$1.08M 1.42%
24,610
+30
+0.1% +$1.31K
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