CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
-4.92%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-7.9%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
78
New
1
Increased
3
Reduced
27
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$161K |
| 3 |
Home Depot
HD
|
$143K |
| 4 |
Mondelez International
MDLZ
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$737K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$655K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$239K |
| 4 |
CSX Corp
CSX
|
$232K |
| 5 |
3M
MMM
|
$209K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Staples | 14.7% |
| 3 | Communication Services | 13.91% |
| 4 | Healthcare | 13.55% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.3M | 12.01% | 77,911 -4,305 | -5% | -$737K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 5.53% | 46,910 -780 | -2% | -$102K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.23M | 4.71% | 33,569 -310 | -0.9% | -$48.3K |
|
4
PepsiCo
PEP
$204B
| $5M | 4.5% | 29,493 -685 | -2% | -$116K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $4.42M | 3.98% | 63,677 +1,795 | +3% | +$125K |
|
6
Exxon Mobil
XOM
$487B
| $3.93M | 3.54% | 33,465 -240 | -0.7% | -$28.2K |
|
7
Merck
MRK
$210B
| $3.59M | 3.23% | 34,902 -440 | -1% | -$45.3K |
|
|
8
Home Depot
HD
$405B
| $3.4M | 3.06% | 11,267 +473 | +4% | +$143K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.87M | 2.59% | 6,295 -86 | -1% | -$39.3K |
|
10
IBM
IBM
$227B
| $2.83M | 2.55% | 20,187 -420 | -2% | -$58.9K |
|
11
RTX Corp
RTX
$212B
| $2.72M | 2.45% | 37,861 -865 | -2% | -$62.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 2.32% | 44,322 -1,325 | -3% | -$76.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 2.23% | 8,256 -160 | -2% | -$48K |
|
14
United Parcel Service
UPS
$74.1B
| $2.38M | 2.15% | 15,290 -110 | -0.7% | -$17.1K |
|
15
Albemarle
ALB
$9.99B
| $2.36M | 2.12% | 13,860 -100 | -0.7% | -$17K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 2.06% | 5,341 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 1.88% | 15,840 -530 | -3% | -$69.9K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.01M | 1.81% | 11,700 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $2M | 1.8% | 6,329 | – | – |
|
20
Bank of America
BAC
$376B
| $1.97M | 1.77% | 71,816 -2,525 | -3% | -$69.1K |
|
21
BCE
BCE
$23.3B
| $1.58M | 1.43% | 41,450 -375 | -0.9% | -$14.3K |
|
22
MetLife
MET
$54.1B
| $1.54M | 1.39% | 24,507 -445 | -2% | -$28K |
|
23
Applied Materials
AMAT
$128B
| $1.52M | 1.37% | 10,960 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.42M | 1.28% | 9,720 | – | – |
|
25
Salesforce
CRM
$245B
| $1.41M | 1.27% | 6,972 -325 | -4% | -$65.9K |
|