CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.6%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+10%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
81
New
3
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$1.55M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 4 |
Allete
ALE
|
$202K |
| 5 |
PepsiCo
PEP
|
$165K |
Top Sells
| 1 |
Albemarle
ALB
|
$667K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.9K |
| 3 |
Meta Platforms (Facebook)
META
|
$82.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.7K |
| 5 |
Apple
AAPL
|
$59.2K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Staples | 12.95% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.8M | 9.47% |
88,728
-485
| -0.5% | -$59.2K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 4.91% |
2,724
-47
| -2% | -$96.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.42M | 4.73% |
32,948
+240
| +0.7% | +$39.4K |
|
|
4
PepsiCo
PEP
$204B
| $4.44M | 3.88% |
31,410
+1,170
| +4% | +$165K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.68M | 3.22% |
62,947
+640
| +1% | +$37.5K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 3.14% |
56,879
-20
| -0% | -$1.26K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.55M | 3.1% |
+34,845
| New | +$3.55M |
|
8
Walt Disney
DIS
$213B
| $3.31M | 2.89% |
17,954
-40
| -0.2% | -$7.38K |
|
|
9
RTX Corp
RTX
$212B
| $3M | 2.62% |
38,813
+20,085
| +107% | +$1.55M |
|
10
Merck
MRK
$210B
| $2.94M | 2.57% |
38,150
+325
| +0.9% | +$25.1K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.91M | 2.54% |
6,102
+3
| +0% | +$1.43K |
|
12
Home Depot
HD
$405B
| $2.9M | 2.53% |
9,493
| – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 2.4% |
1,331
-39
| -3% | -$80.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 2.35% |
9,146
-280
| -3% | -$82.5K |
|
15
AT&T
T
$209B
| $2.69M | 2.35% |
88,686
+15
| +0% | +$454 |
|
16
IBM
IBM
$227B
| $2.65M | 2.31% |
19,866
| – | – |
|
17
Bank of America
BAC
$376B
| $2.58M | 2.25% |
66,610
| – | – |
|
18
United Parcel Service
UPS
$74.1B
| $2.52M | 2.2% |
14,840
| – | – |
|
19
Applied Materials
AMAT
$128B
| $2.04M | 1.79% |
15,300
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.03M | 1.78% |
36,423
| – | – |
|
21
Amazon
AMZN
$2.44T
| $1.87M | 1.64% |
605
+2
| +0.3% | +$6.19K |
|
22
BCE
BCE
$23.3B
| $1.86M | 1.63% |
41,250
-225
| -0.5% | -$10.2K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.82M | 1.59% |
11,389
-190
| -2% | -$30.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.54% |
4,452
| – | – |
|
25
Conagra Brands
CAG
$9.16B
| $1.76M | 1.54% |
46,880
+1,450
| +3% | +$54.5K |
|