CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
-0.07%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$1.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
41.05%
Holding
83
New
3
Increased
20
Reduced
19
Closed
1

Top Buys

1
WM icon
Waste Management
WM
$213K
2
BX icon
Blackstone
BX
$208K
3
LSI
Life Storage, Inc.
LSI
$207K
4
KMI icon
Kinder Morgan
KMI
$129K
5
BMY icon
Bristol-Myers Squibb
BMY
$97.9K

Top Sells

1
GE icon
GE Aerospace
GE
$2.21M
2
ALE icon
Allete
ALE
$210K
3
AAPL icon
Apple
AAPL
$140K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$93.6K
5
MO icon
Altria Group
MO
$77.4K

Sector Composition

1 Communication Services 18.7%
2 Technology 18.41%
3 Healthcare 12.85%
4 Consumer Staples 12.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$11.8M 9.83%
83,717
-990
-1% -$140K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$7.09M 5.88%
2,652
-35
-1% -$93.6K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$5.32M 4.41%
32,924
-105
-0.3% -$17K
PEP icon
4
PepsiCo
PEP
$204B
$4.72M 3.91%
31,370
+56
+0.2% +$8.42K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$3.61M 3%
62,092
-170
-0.3% -$9.89K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.6M 2.98%
35,290
+85
+0.2% +$8.66K
BMY icon
7
Bristol-Myers Squibb
BMY
$96B
$3.44M 2.86%
58,184
+1,655
+3% +$97.9K
RTX icon
8
RTX Corp
RTX
$212B
$3.37M 2.8%
39,193
+565
+1% +$48.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$3.36M 2.79%
1,261
-5
-0.4% -$13.3K
HD icon
10
Home Depot
HD
$405B
$3.12M 2.59%
9,493
– –
DIS icon
11
Walt Disney
DIS
$213B
$3.06M 2.54%
18,072
-145
-0.8% -$24.5K
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$2.98M 2.47%
8,778
-178
-2% -$60.4K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.92M 2.42%
6,068
+7
+0.1% +$3.37K
BAC icon
14
Bank of America
BAC
$376B
$2.86M 2.37%
67,315
+520
+0.8% +$22.1K
MRK icon
15
Merck
MRK
$210B
$2.83M 2.35%
37,717
+200
+0.5% +$15K
IBM icon
16
IBM
IBM
$227B
$2.83M 2.35%
20,346
+650
+3% +$90.3K
UPS icon
17
United Parcel Service
UPS
$74.1B
$2.7M 2.24%
14,820
+95
+0.6% +$17.3K
T icon
18
AT&T
T
$209B
$2.42M 2.01%
89,686
+1,250
+1% +$33.8K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.12M 1.76%
36,023
-50
-0.1% -$2.94K
ALB icon
20
Albemarle
ALB
$9.99B
$2.08M 1.73%
9,510
-85
-0.9% -$18.6K
BCE icon
21
BCE
BCE
$23.3B
$2.03M 1.69%
40,575
-350
-0.9% -$17.5K
CRM icon
22
Salesforce
CRM
$245B
$1.97M 1.64%
7,277
+310
+4% +$84.1K
AMAT icon
23
Applied Materials
AMAT
$128B
$1.97M 1.63%
15,300
– –
AMZN icon
24
Amazon
AMZN
$2.44T
$1.97M 1.63%
599
– –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.9M 1.58%
4,436
– –
1
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