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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
+8.22%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.4M
Cap. Flow
+$1.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$227K
2
EXR icon
Extra Space Storage
EXR
+$205K
3
DUK icon
Duke Energy
DUK
+$202K
4
ZTS icon
Zoetis
ZTS
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$428K
2
AAPL icon
Apple
AAPL
+$299K
3
HD icon
Home Depot
HD
+$229K
4
T icon
AT&T
T
+$122K
5
BCE icon
BCE
BCE
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Communication Services 13.9%
3 Consumer Staples 13.81%
4 Healthcare 12.81%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$14.7M 12.19%
76,290
-1,621
-2% -$299K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.42T
$6.58M 5.46%
47,110
+200
+0.4% +$26.9K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$5.24M 4.35%
33,429
-140
-0.4% -$21.5K
PEP icon
4
PepsiCo
PEP
$189B
$5.02M 4.16%
29,536
+43
+0.1% +$7.13K
MDLZ icon
5
Mondelez International
MDLZ
$80.6B
$4.59M 3.81%
63,377
-300
-0.5% -$20.6K
MRK icon
6
Merck
MRK
$321B
$3.81M 3.16%
34,902
– –
HD icon
7
Home Depot
HD
$350B
$3.65M 3.03%
10,527
-740
-7% -$229K
XOM icon
8
ExxonMobil
XOM
$630B
$3.35M 2.78%
33,465
– –
IBM icon
9
IBM
IBM
$219B
$3.29M 2.73%
20,137
-50
-0.2% -$7.55K
RTX icon
10
RTX Corp
RTX
$303B
$3.25M 2.7%
38,591
+730
+2% +$57.8K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.2M 2.66%
6,307
+12
+0.2% +$5.57K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$2.95M 2.45%
8,346
+90
+1% +$29.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.53M 2.1%
5,321
-20
-0.4% -$8.91K
BAC icon
14
Bank of America
BAC
$445B
$2.4M 1.99%
71,366
-450
-0.6% -$13.1K
UPS icon
15
United Parcel Service
UPS
$88.7B
$2.38M 1.98%
15,150
-140
-0.9% -$21.2K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.29M 1.9%
6,099
-230
-4% -$81.9K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$2.29M 1.9%
44,583
+261
+0.6% +$13.7K
GLD icon
18
SPDR Gold Trust
GLD
$138B
$2.23M 1.85%
11,670
-30
-0.3% -$5.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.39T
$2.2M 1.83%
15,605
-235
-1% -$31.9K
CRM icon
20
Salesforce
CRM
$151B
$1.83M 1.52%
6,972
– –
AMAT icon
21
Applied Materials
AMAT
$417B
$1.78M 1.47%
10,960
– –
MET icon
22
MetLife
MET
$64.6B
$1.68M 1.4%
25,472
+965
+4% +$60.4K
DIS icon
23
Walt Disney
DIS
$179B
$1.61M 1.34%
17,861
+711
+4% +$62.7K
MTB icon
24
M&T Bank
MTB
$36.5B
$1.57M 1.31%
11,488
+410
+4% +$51.5K
ALB icon
25
Albemarle
ALB
$14.8B
$1.55M 1.29%
10,745
-3,115
-22% -$428K
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 2023 Portfolio in Review

As of Q4 2023, Charter Research & Investment Group held 86 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Charter Research & Investment Group's Q4 2023 filing shows 12 new, 15 increased and 22 reduced positions. Its largest new stake was Equinor: 6,998 shares worth $221K. The largest sale was Albemarle, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group's largest Q4 2023 buy was Equinor: 6,998 shares worth $221K.
  • Charter Research & Investment Group added most to Walt Disney in Q4 2023, an estimated $62.7K increase.
  • Charter Research & Investment Group's biggest Q4 2023 reduction was Albemarle, cutting an estimated $428K.
  • Charter Research & Investment Group's ten largest holdings make up 44% of its $120M portfolio in Q4 2023.
  • Charter Research & Investment Group opened 12 new positions and closed 0 in Q4 2023.
  • Charter Research & Investment Group's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Charter Research & Investment Group's 13F filing for Q4 2023, filed 12 Feb 2024.