CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.95%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+9.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
76
New
2
Increased
35
Reduced
13
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$616K |
| 3 |
Procter & Gamble
PG
|
$595K |
| 4 |
Honeywell
HON
|
$369K |
| 5 |
Visa
V
|
$339K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$52K |
| 2 |
M&T Bank
MTB
|
$45.8K |
| 3 |
PepsiCo
PEP
|
$44.3K |
| 4 |
Dominion Energy
D
|
$29.9K |
| 5 |
Oracle
ORCL
|
$15.8K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Consumer Staples | 15.18% |
| 3 | Healthcare | 14.04% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 12.06% |
83,499
+1,004
| +1% | +$166K |
|
|
2
PepsiCo
PEP
$204B
| $5.55M | 4.86% |
30,432
-243
| -0.8% | -$44.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.24M | 4.59% |
33,795
+929
| +3% | +$144K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 4.36% |
48,023
-32
| -0.1% | -$3.32K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.34M | 3.8% |
62,287
+650
| +1% | +$45.3K |
|
6
RTX Corp
RTX
$212B
| $3.81M | 3.34% |
38,928
-50
| -0.1% | -$4.9K |
|
7
Merck
MRK
$210B
| $3.78M | 3.31% |
35,567
+30
| +0.1% | +$3.19K |
|
8
Exxon Mobil
XOM
$487B
| $3.71M | 3.25% |
33,844
+49
| +0.1% | +$5.37K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 2.77% |
45,656
| – | – |
|
10
Home Depot
HD
$405B
| $3.15M | 2.76% |
10,679
+308
| +3% | +$90.9K |
|
11
United Parcel Service
UPS
$74.1B
| $3M | 2.63% |
15,469
+239
| +2% | +$46.4K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.85M | 2.5% |
6,220
+230
| +4% | +$105K |
|
13
Albemarle
ALB
$9.99B
| $2.75M | 2.41% |
12,436
-19
| -0.2% | -$4.2K |
|
14
IBM
IBM
$227B
| $2.72M | 2.38% |
20,766
+289
| +1% | +$37.9K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.92% |
5,346
+1,505
| +39% | +$616K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.14M | 1.87% |
11,660
+302
| +3% | +$55.3K |
|
17
Bank of America
BAC
$376B
| $2.12M | 1.85% |
73,961
+6,759
| +10% | +$193K |
|
18
BCE
BCE
$23.3B
| $1.88M | 1.64% |
41,890
+105
| +0.3% | +$4.7K |
|
|
19
Microsoft
MSFT
$3.77T
| $1.86M | 1.63% |
6,439
+4,303
| +201% | +$1.24M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 1.58% |
8,485
-46
| -0.5% | -$9.75K |
|
21
Applied Materials
AMAT
$128B
| $1.73M | 1.51% |
14,075
+975
| +7% | +$120K |
|
22
Walt Disney
DIS
$213B
| $1.72M | 1.51% |
17,210
+70
| +0.4% | +$7.01K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 1.5% |
16,470
| – | – |
|
24
Salesforce
CRM
$245B
| $1.52M | 1.33% |
7,612
-20
| -0.3% | -$4K |
|
25
MetLife
MET
$54.1B
| $1.51M | 1.32% |
26,008
| – | – |
|