CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.45%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
22
Reduced
16
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.97M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$738K |
| 3 |
Caterpillar
CAT
|
$619K |
| 4 |
Workhorse Group
WKHS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$618K |
| 2 |
Accenture
ACN
|
$244K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Western Midstream Partners
WES
|
$221K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 13.9% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.8M | 11.39% |
89,213
-875
| -1% | -$116K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.15M | 4.95% |
32,708
+140
| +0.4% | +$22K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 4.67% |
2,771
+15
| +0.5% | +$26.3K |
|
4
PepsiCo
PEP
$204B
| $4.49M | 4.31% |
30,240
-45
| -0.1% | -$6.67K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.64M | 3.5% |
62,307
+60
| +0.1% | +$3.51K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 3.39% |
56,899
+460
| +0.8% | +$28.5K |
|
7
Walt Disney
DIS
$213B
| $3.26M | 3.14% |
17,994
-25
| -0.1% | -$4.53K |
|
8
Merck
MRK
$210B
| $3.09M | 2.98% |
37,825
+235
| +0.6% | +$19.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.58M | 2.48% |
9,426
-50
| -0.5% | -$13.7K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 2.46% |
6,099
+255
| +4% | +$107K |
|
11
AT&T
T
$209B
| $2.55M | 2.45% |
88,671
+1,559
| +2% | +$44.8K |
|
12
Home Depot
HD
$405B
| $2.52M | 2.43% |
9,493
| – | – |
|
|
13
IBM
IBM
$227B
| $2.5M | 2.41% |
19,866
+15,612
| +367% | +$1.97M |
|
14
United Parcel Service
UPS
$74.1B
| $2.5M | 2.4% |
14,840
| – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 2.31% |
1,370
-8
| -0.6% | -$14K |
|
16
Albemarle
ALB
$9.99B
| $2.1M | 2.02% |
14,213
| – | – |
|
17
SPDR Gold Trust
GLD
$107B
| $2.07M | 1.99% |
11,579
+150
| +1% | +$26.8K |
|
18
Bank of America
BAC
$376B
| $2.02M | 1.94% |
66,610
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.96M | 1.89% |
603
-7
| -1% | -$22.8K |
|
20
BCE
BCE
$23.3B
| $1.78M | 1.71% |
41,475
+290
| +0.7% | +$12.4K |
|
21
Verizon
VZ
$186B
| $1.7M | 1.63% |
28,860
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 1.6% |
4,452
| – | – |
|
23
Conagra Brands
CAG
$9.16B
| $1.65M | 1.58% |
45,430
+600
| +1% | +$21.8K |
|
24
Exxon Mobil
XOM
$487B
| $1.5M | 1.44% |
36,423
-800
| -2% | -$33K |
|
25
Salesforce
CRM
$245B
| $1.43M | 1.38% |
6,437
+70
| +1% | +$15.6K |
|