CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.22%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+8.5%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
86
New
12
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Extra Space Storage
EXR
|
$258K |
| 2 |
Intel
INTC
|
$236K |
| 3 |
3M
MMM
|
$228K |
| 4 |
Zoetis
ZTS
|
$224K |
| 5 |
Equinor
EQNR
|
$221K |
Top Sells
| 1 |
Albemarle
ALB
|
$450K |
| 2 |
Apple
AAPL
|
$312K |
| 3 |
Home Depot
HD
|
$256K |
| 4 |
AT&T
T
|
$130K |
| 5 |
BCE
BCE
|
$87.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.7M | 12.19% |
76,290
-1,621
| -2% | -$312K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 5.46% |
47,110
+200
| +0.4% | +$27.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.24M | 4.35% |
33,429
-140
| -0.4% | -$21.9K |
|
4
PepsiCo
PEP
$204B
| $5.02M | 4.16% |
29,536
+43
| +0.1% | +$7.3K |
|
5
Mondelez International
MDLZ
$79.5B
| $4.59M | 3.81% |
63,377
-300
| -0.5% | -$21.7K |
|
6
Merck
MRK
$210B
| $3.81M | 3.16% |
34,902
| – | – |
|
|
7
Home Depot
HD
$405B
| $3.65M | 3.03% |
10,527
-740
| -7% | -$256K |
|
8
Exxon Mobil
XOM
$487B
| $3.35M | 2.78% |
33,465
| – | – |
|
9
IBM
IBM
$227B
| $3.29M | 2.73% |
20,137
-50
| -0.2% | -$8.18K |
|
10
RTX Corp
RTX
$212B
| $3.25M | 2.7% |
38,591
+730
| +2% | +$61.4K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.2M | 2.66% |
6,307
+12
| +0.2% | +$6.09K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 2.45% |
8,346
+90
| +1% | +$31.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.53M | 2.1% |
5,321
-20
| -0.4% | -$9.51K |
|
14
Bank of America
BAC
$376B
| $2.4M | 1.99% |
71,366
-450
| -0.6% | -$15.2K |
|
15
United Parcel Service
UPS
$74.1B
| $2.38M | 1.98% |
15,150
-140
| -0.9% | -$22K |
|
16
Microsoft
MSFT
$3.77T
| $2.29M | 1.9% |
6,099
-230
| -4% | -$86.5K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 1.9% |
44,583
+261
| +0.6% | +$13.4K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.23M | 1.85% |
11,670
-30
| -0.3% | -$5.74K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 1.83% |
15,605
-235
| -1% | -$33.1K |
|
20
Salesforce
CRM
$245B
| $1.83M | 1.52% |
6,972
| – | – |
|
21
Applied Materials
AMAT
$128B
| $1.78M | 1.47% |
10,960
| – | – |
|
22
MetLife
MET
$54.1B
| $1.68M | 1.4% |
25,472
+965
| +4% | +$63.8K |
|
23
Walt Disney
DIS
$213B
| $1.61M | 1.34% |
17,861
+711
| +4% | +$64.2K |
|
24
M&T Bank
MTB
$31.5B
| $1.57M | 1.31% |
11,488
+410
| +4% | +$56.2K |
|
|
25
Albemarle
ALB
$9.99B
| $1.55M | 1.29% |
10,745
-3,115
| -22% | -$450K |
|