CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+9.82%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
87
New
5
Increased
25
Reduced
20
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$258K |
| 2 |
CSX Corp
CSX
|
$252K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$216K |
| 4 |
Sun Communities
SUI
|
$210K |
| 5 |
Diageo
DEO
|
$207K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 2 |
Amazon
AMZN
|
$917K |
| 3 |
Bristol-Myers Squibb
BMY
|
$712K |
| 4 |
Conagra Brands
CAG
|
$502K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$490K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Communication Services | 16.48% |
| 3 | Consumer Staples | 13.01% |
| 4 | Healthcare | 12.74% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 11.71% |
83,757
+40
| +0% | +$7.1K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 5.66% |
2,483
-169
| -6% | -$490K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.64M | 4.44% |
32,967
+43
| +0.1% | +$7.36K |
|
4
PepsiCo
PEP
$204B
| $5.47M | 4.31% |
31,490
+120
| +0.4% | +$20.8K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.12M | 3.25% |
62,197
+105
| +0.2% | +$6.96K |
|
6
Home Depot
HD
$405B
| $3.97M | 3.12% |
9,561
+68
| +0.7% | +$28.2K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.54M | 2.78% |
34,820
-470
| -1% | -$47.7K |
|
8
RTX Corp
RTX
$212B
| $3.39M | 2.67% |
39,438
+245
| +0.6% | +$21.1K |
|
9
United Parcel Service
UPS
$74.1B
| $3.2M | 2.52% |
14,920
+100
| +0.7% | +$21.4K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.19M | 2.51% |
6,166
+98
| +2% | +$50.7K |
|
11
Bank of America
BAC
$376B
| $2.98M | 2.34% |
66,915
-400
| -0.6% | -$17.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.93M | 2.31% |
8,718
-60
| -0.7% | -$20.2K |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 2.29% |
46,759
-11,425
| -20% | -$712K |
|
14
Merck
MRK
$210B
| $2.89M | 2.28% |
37,767
+50
| +0.1% | +$3.83K |
|
15
Walt Disney
DIS
$213B
| $2.8M | 2.2% |
18,072
| – | – |
|
16
IBM
IBM
$227B
| $2.79M | 2.2% |
20,886
+540
| +3% | +$72.2K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.97% |
864
-397
| -31% | -$1.15M |
|
18
Applied Materials
AMAT
$128B
| $2.41M | 1.9% |
15,300
| – | – |
|
19
Albemarle
ALB
$9.99B
| $2.22M | 1.75% |
9,510
| – | – |
|
20
BCE
BCE
$23.3B
| $2.14M | 1.68% |
41,075
+500
| +1% | +$26K |
|
21
Exxon Mobil
XOM
$487B
| $2.08M | 1.64% |
33,987
-2,036
| -6% | -$125K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.62% |
4,336
-100
| -2% | -$47.5K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.99M | 1.57% |
11,648
+373
| +3% | +$63.8K |
|
24
Salesforce
CRM
$245B
| $1.85M | 1.46% |
7,277
| – | – |
|
25
AT&T
T
$209B
| $1.82M | 1.44% |
74,096
-15,590
| -17% | -$384K |
|