CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-8.7%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-11%)
Cap. Flow
-$53.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
85
New
2
Increased
15
Reduced
24
Closed
9
Top Buys
| 1 |
M&T Bank
MTB
|
$1.87M |
| 2 |
Albemarle
ALB
|
$641K |
| 3 |
Amazon
AMZN
|
$616K |
| 4 |
Ford
F
|
$494K |
| 5 |
Home Depot
HD
|
$188K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$1.83M |
| 2 |
GE Aerospace
GE
|
$263K |
| 3 |
CSX Corp
CSX
|
$255K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$241K |
| 5 |
Visa
V
|
$225K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Staples | 14.29% |
| 4 | Communication Services | 13.9% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 10.37% |
83,439
-59
| -0.1% | -$8.07K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.9M | 5.36% |
33,234
+107
| +0.3% | +$19K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 4.81% |
2,429
-25
| -1% | -$54.5K |
|
4
PepsiCo
PEP
$204B
| $5.21M | 4.73% |
31,245
+75
| +0.2% | +$12.5K |
|
5
Mondelez International
MDLZ
$79.5B
| $3.84M | 3.49% |
61,842
-40
| -0.1% | -$2.48K |
|
6
RTX Corp
RTX
$212B
| $3.77M | 3.43% |
39,205
-30
| -0.1% | -$2.88K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 3.25% |
46,449
-135
| -0.3% | -$10.4K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.36M | 3.05% |
33,905
-1,140
| -3% | -$113K |
|
9
Merck
MRK
$210B
| $3.35M | 3.05% |
36,787
-40
| -0.1% | -$3.65K |
|
10
IBM
IBM
$227B
| $2.93M | 2.66% |
20,756
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.9M | 2.64% |
33,872
-7
| -0% | -$600 |
|
12
United Parcel Service
UPS
$74.1B
| $2.82M | 2.56% |
15,429
+418
| +3% | +$76.3K |
|
|
13
Home Depot
HD
$405B
| $2.81M | 2.56% |
10,254
+684
| +7% | +$188K |
|
|
14
Albemarle
ALB
$9.99B
| $2.62M | 2.38% |
12,525
+3,070
| +32% | +$641K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 2.33% |
6,192
-67
| -1% | -$27.7K |
|
16
BCE
BCE
$23.3B
| $2.13M | 1.93% |
43,250
-30
| -0.1% | -$1.48K |
|
17
Bank of America
BAC
$376B
| $2.08M | 1.89% |
66,702
-1,064
| -2% | -$33.1K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.97M | 1.79% |
11,680
+47
| +0.4% | +$7.92K |
|
|
19
M&T Bank
MTB
$31.5B
| $1.87M | 1.7% |
+11,751
| New | +$1.87M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.65% |
831
| – | – |
|
21
Walt Disney
DIS
$213B
| $1.69M | 1.54% |
17,917
+140
| +0.8% | +$13.2K |
|
22
MetLife
MET
$54.1B
| $1.65M | 1.5% |
26,343
+675
| +3% | +$42.4K |
|
23
Verizon
VZ
$186B
| $1.51M | 1.37% |
29,717
+278
| +0.9% | +$14.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.32% |
3,841
-435
| -10% | -$164K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.45M | 1.31% |
8,967
+25
| +0.3% | +$4.03K |
|