CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-4.9%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-10%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
77
New
1
Increased
8
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
| 3 |
ConocoPhillips
COP
|
$226K |
| 4 |
Home Depot
HD
|
$32.3K |
| 5 |
Kinder Morgan
KMI
|
$19.8K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 2 |
Intel
INTC
|
$206K |
| 3 |
Emerson Electric
EMR
|
$203K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$201K |
| 5 |
Merck
MRK
|
$104K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 16.04% |
| 3 | Consumer Staples | 14.65% |
| 4 | Communication Services | 12.98% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 11.57% |
82,800
-639
| -0.8% | -$88.3K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.4M | 5.46% |
33,036
-198
| -0.6% | -$32.3K |
|
3
PepsiCo
PEP
$204B
| $5.03M | 5.08% |
30,780
-465
| -1% | -$75.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 4.65% |
48,070
+45,641
| +1,879% | +$4.37M |
|
5
Mondelez International
MDLZ
$79.5B
| $3.38M | 3.42% |
61,687
-155
| -0.3% | -$8.5K |
|
6
Albemarle
ALB
$9.99B
| $3.29M | 3.33% |
12,455
-70
| -0.6% | -$18.5K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.26M | 3.29% |
45,821
-628
| -1% | -$44.6K |
|
8
RTX Corp
RTX
$212B
| $3.16M | 3.19% |
38,578
-627
| -2% | -$51.3K |
|
|
9
Merck
MRK
$210B
| $3.06M | 3.1% |
35,577
-1,210
| -3% | -$104K |
|
10
Exxon Mobil
XOM
$487B
| $2.92M | 2.96% |
33,490
-382
| -1% | -$33.4K |
|
|
11
Home Depot
HD
$405B
| $2.86M | 2.89% |
10,371
+117
| +1% | +$32.3K |
|
12
United Parcel Service
UPS
$74.1B
| $2.51M | 2.53% |
15,505
+76
| +0.5% | +$12.3K |
|
13
IBM
IBM
$227B
| $2.44M | 2.47% |
20,541
-215
| -1% | -$25.5K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.42M | 2.44% |
6,012
-180
| -3% | -$72.3K |
|
15
M&T Bank
MTB
$31.5B
| $2.04M | 2.06% |
11,559
-192
| -2% | -$33.9K |
|
16
Bank of America
BAC
$376B
| $2.03M | 2.05% |
67,202
+500
| +0.7% | +$15.1K |
|
17
SPDR Gold Trust
GLD
$107B
| $1.76M | 1.78% |
11,386
-294
| -3% | -$45.5K |
|
18
BCE
BCE
$23.3B
| $1.76M | 1.78% |
41,970
-1,280
| -3% | -$53.7K |
|
19
Walt Disney
DIS
$213B
| $1.64M | 1.66% |
17,407
-510
| -3% | -$48.1K |
|
20
MetLife
MET
$54.1B
| $1.59M | 1.61% |
26,153
-190
| -0.7% | -$11.6K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.6% |
16,470
+15,639
| +1,882% | +$1.5M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.39% |
3,841
| – | – |
|
23
McKesson
MCK
$85.4B
| $1.25M | 1.27% |
3,684
| – | – |
|
24
PPL Corp
PPL
$27B
| $1.23M | 1.24% |
48,433
+600
| +1% | +$15.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.21% |
8,853
-114
| -1% | -$15.5K |
|