CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
76
New
3
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$226K |
| 2 |
Visa
V
|
$211K |
| 3 |
CSX Corp
CSX
|
$210K |
| 4 |
RTX Corp
RTX
|
$40.4K |
| 5 |
Exxon Mobil
XOM
|
$33.6K |
Top Sells
| 1 |
McKesson
MCK
|
$769K |
| 2 |
Paychex
PAYX
|
$600K |
| 3 |
Workday
WDAY
|
$430K |
| 4 |
Microsoft
MSFT
|
$120K |
| 5 |
AT&T
T
|
$54.1K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 10.28% |
82,495
-305
| -0.4% | -$39.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $5.81M | 5.57% |
32,866
-170
| -0.5% | -$30K |
|
3
PepsiCo
PEP
$204B
| $5.54M | 5.32% |
30,675
-105
| -0.3% | -$19K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 4.07% |
48,055
-15
| -0% | -$1.32K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.11M | 3.94% |
61,637
-50
| -0.1% | -$3.33K |
|
6
Merck
MRK
$210B
| $3.94M | 3.78% |
35,537
-40
| -0.1% | -$4.44K |
|
|
7
RTX Corp
RTX
$212B
| $3.93M | 3.77% |
38,978
+400
| +1% | +$40.4K |
|
|
8
Exxon Mobil
XOM
$487B
| $3.73M | 3.58% |
33,795
+305
| +0.9% | +$33.6K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 3.15% |
45,656
-165
| -0.4% | -$11.9K |
|
10
Home Depot
HD
$405B
| $3.28M | 3.14% |
10,371
| – | – |
|
11
IBM
IBM
$227B
| $2.89M | 2.77% |
20,477
-64
| -0.3% | -$9.02K |
|
12
Albemarle
ALB
$9.99B
| $2.7M | 2.59% |
12,455
| – | – |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.65M | 2.54% |
5,990
-22
| -0.4% | -$9.74K |
|
14
United Parcel Service
UPS
$74.1B
| $2.65M | 2.54% |
15,230
-275
| -2% | -$47.8K |
|
15
Bank of America
BAC
$376B
| $2.23M | 2.13% |
67,202
| – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $1.93M | 1.85% |
11,358
-28
| -0.2% | -$4.75K |
|
17
MetLife
MET
$54.1B
| $1.88M | 1.81% |
26,008
-145
| -0.6% | -$10.5K |
|
18
BCE
BCE
$23.3B
| $1.84M | 1.76% |
41,785
-185
| -0.4% | -$8.13K |
|
19
M&T Bank
MTB
$31.5B
| $1.67M | 1.6% |
11,499
-60
| -0.5% | -$8.7K |
|
20
Walt Disney
DIS
$213B
| $1.49M | 1.43% |
17,140
-267
| -2% | -$23.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.41% |
3,841
| – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1.4% |
16,470
| – | – |
|
23
PPL Corp
PPL
$27B
| $1.4M | 1.34% |
47,978
-455
| -0.9% | -$13.3K |
|
24
Conagra Brands
CAG
$9.16B
| $1.35M | 1.29% |
34,775
-240
| -0.7% | -$9.29K |
|
25
Philip Morris
PM
$260B
| $1.31M | 1.26% |
12,953
-150
| -1% | -$15.2K |
|