CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+18.14%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
Cap. Flow
-$490K
Cap. Flow %
-0.56%
Top 10 Hldgs %
43.66%
Holding
76
New
4
Increased
18
Reduced
16
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$209K
2
SYK icon
Stryker
SYK
$206K
3
CSX icon
CSX Corp
CSX
$201K
4
HON icon
Honeywell
HON
$201K
5
IBM icon
IBM
IBM
$192K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$620K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$482K
3
TWTR
Twitter, Inc.
TWTR
$296K
4
PAYX icon
Paychex
PAYX
$246K
5
RTX icon
RTX Corp
RTX
$147K

Sector Composition

1 Communication Services 18.85%
2 Technology 16.91%
3 Healthcare 15.85%
4 Consumer Staples 14.53%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$8.34M 9.61%
22,852
-195
-0.8% -$71.1K
JNJ icon
2
Johnson & Johnson
JNJ
$429B
$4.63M 5.34%
32,923
– –
PEP icon
3
PepsiCo
PEP
$206B
$4.06M 4.68%
30,680
+185
+0.6% +$24.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$4.06M 4.68%
2,861
+8
+0.3% +$11.3K
BMY icon
5
Bristol-Myers Squibb
BMY
$96.5B
$3.3M 3.8%
56,062
+900
+2% +$52.9K
MDLZ icon
6
Mondelez International
MDLZ
$80B
$3.18M 3.67%
62,197
– –
MRK icon
7
Merck
MRK
$214B
$3M 3.46%
38,760
+975
+3% +$75.4K
T icon
8
AT&T
T
$208B
$2.67M 3.07%
88,152
+2,475
+3% +$74.8K
HD icon
9
Home Depot
HD
$404B
$2.38M 2.74%
9,493
– –
UPS icon
10
United Parcel Service
UPS
$72.2B
$2.28M 2.62%
20,465
+1,055
+5% +$117K
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$2.17M 2.5%
9,556
-10
-0.1% -$2.27K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.56T
$2.1M 2.42%
1,488
-41
-3% -$57.9K
DIS icon
13
Walt Disney
DIS
$213B
$2.01M 2.32%
18,029
+225
+1% +$25.1K
GLD icon
14
SPDR Gold Trust
GLD
$110B
$1.96M 2.26%
11,719
– –
XOM icon
15
Exxon Mobil
XOM
$489B
$1.84M 2.12%
41,048
+445
+1% +$19.9K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.82M 2.09%
5,599
-11
-0.2% -$3.57K
BCE icon
17
BCE
BCE
$22.8B
$1.76M 2.02%
42,051
+725
+2% +$30.3K
AMZN icon
18
Amazon
AMZN
$2.4T
$1.71M 1.97%
620
+13
+2% +$35.9K
VZ icon
19
Verizon
VZ
$185B
$1.59M 1.83%
28,860
+790
+3% +$43.6K
CAG icon
20
Conagra Brands
CAG
$8.99B
$1.56M 1.8%
44,430
– –
CRM icon
21
Salesforce
CRM
$242B
$1.56M 1.8%
8,318
– –
BAC icon
22
Bank of America
BAC
$373B
$1.51M 1.74%
63,550
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$653B
$1.37M 1.58%
4,452
-2,010
-31% -$620K
ALB icon
24
Albemarle
ALB
$9.36B
$1.12M 1.29%
14,503
-150
-1% -$11.6K
PPL icon
25
PPL Corp
PPL
$26.9B
$1.08M 1.24%
41,746
+1,100
+3% +$28.4K
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