CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.16%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
82
New
2
Increased
16
Reduced
22
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$237K |
| 2 |
Nike
NKE
|
$214K |
| 3 |
PPL Corp
PPL
|
$131K |
| 4 |
Salesforce
CRM
|
$52.5K |
| 5 |
Conagra Brands
CAG
|
$48.2K |
Top Sells
| 1 |
Accenture
ACN
|
$587K |
| 2 |
Apple
AAPL
|
$551K |
| 3 |
Workhorse Group
WKHS
|
$198K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$146K |
Sector Composition
| 1 | Communication Services | 18.43% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Staples | 12.73% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6M | 9.61% |
84,707
-4,021
| -5% | -$551K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 5.44% |
2,687
-37
| -1% | -$90.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.44M | 4.51% |
33,029
+81
| +0.2% | +$13.3K |
|
4
PepsiCo
PEP
$204B
| $4.64M | 3.85% |
31,314
-96
| -0.3% | -$14.2K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.89M | 3.22% |
62,262
-685
| -1% | -$42.8K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 3.13% |
56,529
-350
| -0.6% | -$23.4K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.59M | 2.98% |
35,205
+360
| +1% | +$36.7K |
|
8
RTX Corp
RTX
$212B
| $3.3M | 2.73% |
38,628
-185
| -0.5% | -$15.8K |
|
9
Walt Disney
DIS
$213B
| $3.2M | 2.65% |
18,217
+263
| +1% | +$46.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 2.63% |
1,266
-65
| -5% | -$163K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.58% |
8,956
-190
| -2% | -$66.1K |
|
12
United Parcel Service
UPS
$74.1B
| $3.06M | 2.54% |
14,725
-115
| -0.8% | -$23.9K |
|
13
Home Depot
HD
$405B
| $3.03M | 2.51% |
9,493
| – | – |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.98M | 2.47% |
6,061
-41
| -0.7% | -$20.1K |
|
15
Merck
MRK
$210B
| $2.92M | 2.42% |
37,517
-633
| -2% | -$49.2K |
|
16
IBM
IBM
$227B
| $2.89M | 2.39% |
19,696
-170
| -0.9% | -$24.9K |
|
17
Bank of America
BAC
$376B
| $2.75M | 2.28% |
66,795
+185
| +0.3% | +$7.63K |
|
18
AT&T
T
$209B
| $2.55M | 2.11% |
88,436
-250
| -0.3% | -$7.19K |
|
19
Exxon Mobil
XOM
$487B
| $2.28M | 1.89% |
36,073
-350
| -1% | -$22.1K |
|
20
Applied Materials
AMAT
$128B
| $2.18M | 1.81% |
15,300
| – | – |
|
21
Amazon
AMZN
$2.44T
| $2.06M | 1.71% |
599
-6
| -1% | -$20.6K |
|
22
BCE
BCE
$23.3B
| $2.02M | 1.67% |
40,925
-325
| -0.8% | -$16K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 1.57% |
4,436
-16
| -0.4% | -$6.85K |
|
24
SPDR Gold Trust
GLD
$107B
| $1.87M | 1.55% |
11,305
-84
| -0.7% | -$13.9K |
|
|
25
Conagra Brands
CAG
$9.16B
| $1.75M | 1.45% |
48,205
+1,325
| +3% | +$48.2K |
|