CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-0.69%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-2.9%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
87
New
2
Increased
18
Reduced
30
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$221K |
| 2 |
Allete
ALE
|
$201K |
| 3 |
Constellation Brands
STZ
|
$157K |
| 4 |
BCE
BCE
|
$122K |
| 5 |
Conagra Brands
CAG
|
$70K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$290K |
| 2 |
Nike
NKE
|
$231K |
| 3 |
Sun Communities
SUI
|
$210K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$205K |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Communication Services | 15.57% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Staples | 12.98% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 11.83% |
83,498
-259
| -0.3% | -$45.2K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 5.54% |
2,454
-29
| -1% | -$80.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.87M | 4.76% |
33,127
+160
| +0.5% | +$28.4K |
|
4
PepsiCo
PEP
$204B
| $5.22M | 4.23% |
31,170
-320
| -1% | -$53.6K |
|
5
RTX Corp
RTX
$212B
| $3.89M | 3.15% |
39,235
-203
| -0.5% | -$20.1K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.89M | 3.15% |
61,882
-315
| -0.5% | -$19.8K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.51M | 2.85% |
35,045
+225
| +0.6% | +$22.5K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 2.76% |
46,584
-175
| -0.4% | -$12.8K |
|
9
United Parcel Service
UPS
$74.1B
| $3.22M | 2.61% |
15,011
+91
| +0.6% | +$19.5K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 2.49% |
6,259
+93
| +2% | +$45.6K |
|
11
Merck
MRK
$210B
| $3.02M | 2.45% |
36,827
-940
| -2% | -$77.1K |
|
12
Home Depot
HD
$405B
| $2.87M | 2.32% |
9,570
+9
| +0.1% | +$2.69K |
|
13
Exxon Mobil
XOM
$487B
| $2.8M | 2.27% |
33,879
-108
| -0.3% | -$8.92K |
|
14
Bank of America
BAC
$376B
| $2.79M | 2.27% |
67,766
+851
| +1% | +$35.1K |
|
15
IBM
IBM
$227B
| $2.7M | 2.19% |
20,756
-130
| -0.6% | -$16.9K |
|
16
Walt Disney
DIS
$213B
| $2.44M | 1.98% |
17,777
-295
| -2% | -$40.5K |
|
|
17
BCE
BCE
$23.3B
| $2.4M | 1.95% |
43,280
+2,205
| +5% | +$122K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.88% |
831
-33
| -4% | -$92.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.1M | 1.7% |
11,633
-15
| -0.1% | -$2.71K |
|
20
Albemarle
ALB
$9.99B
| $2.09M | 1.7% |
9,455
-55
| -0.6% | -$12.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 1.61% |
8,942
+224
| +3% | +$49.8K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.57% |
4,276
-60
| -1% | -$27.1K |
|
|
PBCT
23
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 1.48% |
91,532
+205
| +0.2% | +$4.1K |
|
24
MetLife
MET
$54.1B
| $1.8M | 1.46% |
25,668
-165
| -0.6% | -$11.6K |
|
|
25
Applied Materials
AMAT
$128B
| $1.73M | 1.4% |
13,100
-2,200
| -14% | -$290K |
|