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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.34M
Cap. Flow
-$1.75M
Cap. Flow %
-1.68%
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$211K
2
V icon
Visa
V
+$205K
3
CSX icon
CSX Corp
CSX
+$204K
4
RTX icon
RTX Corp
RTX
+$37.6K
5
XOM icon
ExxonMobil
XOM
+$32.7K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$765K
2
PAYX icon
Paychex
PAYX
+$600K
3
WDAY icon
Workday
WDAY
+$430K
4
MSFT icon
Microsoft
MSFT
+$120K
5
T icon
AT&T
T
+$52.6K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 16.36%
3 Consumer Staples 15.91%
4 Communication Services 11.78%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$10.7M 10.28%
82,495
-305
-0.4% -$43.6K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$5.81M 5.57%
32,866
-170
-0.5% -$29.4K
PEP icon
3
PepsiCo
PEP
$189B
$5.54M 5.32%
30,675
-105
-0.3% -$18.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$4.24M 4.07%
48,055
-15
-0% -$1.43K
MDLZ icon
5
Mondelez International
MDLZ
$79.9B
$4.11M 3.94%
61,637
-50
-0.1% -$3.16K
MRK icon
6
Merck
MRK
$317B
$3.94M 3.78%
35,537
-40
-0.1% -$4.09K
RTX icon
7
RTX Corp
RTX
$300B
$3.93M 3.77%
38,978
+400
+1% +$37.6K
XOM icon
8
ExxonMobil
XOM
$628B
$3.73M 3.58%
33,795
+305
+0.9% +$32.7K
BMY icon
9
Bristol-Myers Squibb
BMY
$130B
$3.28M 3.15%
45,656
-165
-0.4% -$12.4K
HD icon
10
Home Depot
HD
$352B
$3.28M 3.14%
10,371
– –
IBM icon
11
IBM
IBM
$222B
$2.89M 2.77%
20,477
-64
-0.3% -$8.83K
ALB icon
12
Albemarle
ALB
$14B
$2.7M 2.59%
12,455
– –
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.65M 2.54%
5,990
-22
-0.4% -$9.73K
UPS icon
14
United Parcel Service
UPS
$91.5B
$2.65M 2.54%
15,230
-275
-2% -$47.6K
BAC icon
15
Bank of America
BAC
$442B
$2.23M 2.13%
67,202
– –
GLD icon
16
SPDR Gold Trust
GLD
$138B
$1.93M 1.85%
11,358
-28
-0.2% -$4.51K
MET icon
17
MetLife
MET
$61.9B
$1.88M 1.81%
26,008
-145
-0.6% -$10.4K
BCE icon
18
BCE
BCE
$20.6B
$1.84M 1.76%
41,785
-185
-0.4% -$8.33K
MTB icon
19
M&T Bank
MTB
$36.4B
$1.67M 1.6%
11,499
-60
-0.5% -$9.87K
DIS icon
20
Walt Disney
DIS
$177B
$1.49M 1.43%
17,140
-267
-2% -$25.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.47M 1.41%
3,841
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$1.46M 1.4%
16,470
– –
PPL
23
PPL Corp
PPL
$26.5B
$1.4M 1.34%
47,978
-455
-0.9% -$12.5K
CAG icon
24
Conagra Brands
CAG
$7.18B
$1.35M 1.29%
34,775
-240
-0.7% -$8.7K
PM icon
25
Philip Morris
PM
$294B
$1.31M 1.26%
12,953
-150
-1% -$14.2K
1
2 3 4

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RB
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PAYA
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JIM
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FC
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PCMNC
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GWA
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TWM
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Charter Research & Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Charter Research & Investment Group held 76 positions worth $104M, up 5.4% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Charter Research & Investment Group's Q4 2022 filing shows 3 new, 2 increased, 32 reduced and 2 closed positions. Its largest new stake was Emerson Electric: 2,348 shares worth $226K. The largest sale was McKesson, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2022 buy was Emerson Electric: 2,348 shares worth $226K.
  • Charter Research & Investment Group added most to RTX Corp in Q4 2022, an estimated $37.6K increase.
  • Charter Research & Investment Group's biggest Q4 2022 reduction was McKesson, cutting an estimated $765K.
  • Charter Research & Investment Group fully exited Paychex in Q4 2022, selling an estimated $600K.
  • Charter Research & Investment Group's ten largest holdings make up 47% of its $104M portfolio in Q4 2022.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q4 2022.
  • Charter Research & Investment Group's portfolio value rose 5.4% quarter-over-quarter to $104M.

Based on Charter Research & Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.