CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+6.27%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
+$226K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
79
New
3
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$655K |
| 2 |
Albemarle
ALB
|
$340K |
| 3 |
Hubbell
HUBB
|
$218K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$203K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$171K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$450K |
| 2 |
Apple
AAPL
|
$249K |
| 3 |
Duke Energy
DUK
|
$215K |
| 4 |
Dominion Energy
D
|
$212K |
| 5 |
Salesforce
CRM
|
$66.5K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Consumer Staples | 14.55% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 13.23% |
82,216
-1,283
| -2% | -$249K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 4.74% |
47,690
-333
| -0.7% | -$39.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.61M | 4.65% |
33,879
+84
| +0.2% | +$13.9K |
|
4
PepsiCo
PEP
$204B
| $5.59M | 4.64% |
30,178
-254
| -0.8% | -$47K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.51M | 3.74% |
61,882
-405
| -0.7% | -$29.5K |
|
6
Merck
MRK
$210B
| $4.08M | 3.38% |
35,342
-225
| -0.6% | -$26K |
|
7
RTX Corp
RTX
$212B
| $3.79M | 3.15% |
38,726
-202
| -0.5% | -$19.8K |
|
8
Exxon Mobil
XOM
$487B
| $3.61M | 3% |
33,705
-139
| -0.4% | -$14.9K |
|
9
Home Depot
HD
$405B
| $3.35M | 2.78% |
10,794
+115
| +1% | +$35.7K |
|
|
10
Albemarle
ALB
$9.99B
| $3.11M | 2.58% |
13,960
+1,524
| +12% | +$340K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.06M | 2.54% |
6,381
+161
| +3% | +$77.1K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 2.42% |
45,647
-9
| -0% | -$576 |
|
13
United Parcel Service
UPS
$74.1B
| $2.76M | 2.29% |
15,400
-69
| -0.4% | -$12.4K |
|
14
IBM
IBM
$227B
| $2.76M | 2.29% |
20,607
-159
| -0.8% | -$21.3K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 2% |
8,416
-69
| -0.8% | -$19.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 1.96% |
5,341
-5
| -0.1% | -$2.22K |
|
17
Microsoft
MSFT
$3.77T
| $2.16M | 1.79% |
6,329
-110
| -2% | -$37.5K |
|
18
Bank of America
BAC
$376B
| $2.13M | 1.77% |
74,341
+380
| +0.5% | +$10.9K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.09M | 1.73% |
11,700
+40
| +0.3% | +$7.13K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.64% |
16,370
-100
| -0.6% | -$12.1K |
|
21
BCE
BCE
$23.3B
| $1.91M | 1.58% |
41,825
-65
| -0.2% | -$2.96K |
|
|
22
Applied Materials
AMAT
$128B
| $1.58M | 1.31% |
10,960
-3,115
| -22% | -$450K |
|
23
Walt Disney
DIS
$213B
| $1.57M | 1.3% |
17,530
+320
| +2% | +$28.6K |
|
|
24
Salesforce
CRM
$245B
| $1.54M | 1.28% |
7,297
-315
| -4% | -$66.5K |
|
25
Procter & Gamble
PG
$368B
| $1.47M | 1.22% |
9,720
| – | – |
|