CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.68%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(+5.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
78
New
3
Increased
9
Reduced
29
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.79M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$218K |
| 3 |
Duke Energy
DUK
|
$206K |
| 4 |
Costco
COST
|
$203K |
| 5 |
RTX Corp
RTX
|
$102K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$937K |
| 2 |
Ford
F
|
$504K |
| 3 |
Salesforce
CRM
|
$490K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$162K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 18.28% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Staples | 14.98% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.4M | 11.42% |
90,088
+67,236
| +294% | +$7.79M |
|
2
Johnson & Johnson
JNJ
$427B
| $4.85M | 5.31% |
32,568
-355
| -1% | -$52.9K |
|
3
PepsiCo
PEP
$204B
| $4.2M | 4.6% |
30,285
-395
| -1% | -$54.7K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 4.42% |
2,756
-105
| -4% | -$154K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.58M | 3.92% |
62,247
+50
| +0.1% | +$2.87K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 3.73% |
56,439
+377
| +0.7% | +$22.7K |
|
7
Merck
MRK
$210B
| $3.12M | 3.41% |
37,590
-1,170
| -3% | -$97K |
|
8
Home Depot
HD
$405B
| $2.64M | 2.89% |
9,493
| – | – |
|
9
AT&T
T
$209B
| $2.48M | 2.72% |
87,112
-1,040
| -1% | -$29.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 2.72% |
9,476
-80
| -0.8% | -$21K |
|
|
11
United Parcel Service
UPS
$74.1B
| $2.47M | 2.71% |
14,840
-5,625
| -27% | -$937K |
|
12
Walt Disney
DIS
$213B
| $2.24M | 2.45% |
18,019
-10
| -0.1% | -$1.24K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 2.22% |
1,378
-110
| -7% | -$162K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.02M | 2.22% |
11,429
-290
| -2% | -$51.4K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.98M | 2.17% |
5,844
+245
| +4% | +$83K |
|
16
Amazon
AMZN
$2.44T
| $1.92M | 2.1% |
610
-10
| -2% | -$31.5K |
|
17
Verizon
VZ
$186B
| $1.72M | 1.88% |
28,860
| – | – |
|
18
BCE
BCE
$23.3B
| $1.71M | 1.87% |
41,185
-866
| -2% | -$35.9K |
|
19
Bank of America
BAC
$376B
| $1.61M | 1.76% |
66,610
+3,060
| +5% | +$73.7K |
|
20
Conagra Brands
CAG
$9.16B
| $1.6M | 1.75% |
44,830
+400
| +0.9% | +$14.3K |
|
|
21
Salesforce
CRM
$245B
| $1.6M | 1.75% |
6,367
-1,951
| -23% | -$490K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.63% |
4,452
| – | – |
|
23
Exxon Mobil
XOM
$487B
| $1.28M | 1.4% |
37,223
-3,825
| -9% | -$131K |
|
24
Albemarle
ALB
$9.99B
| $1.27M | 1.39% |
14,213
-290
| -2% | -$25.9K |
|
|
AGR
25
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 1.38% |
24,950
-335
| -1% | -$16.9K |
|