CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.49%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.7%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
90
New
4
Increased
15
Reduced
35
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$359K |
| 2 |
Walmart
WMT
|
$338K |
| 3 |
NVIDIA
NVDA
|
$249K |
| 4 |
Martin Marietta Materials
MLM
|
$246K |
| 5 |
Chubb
CB
|
$212K |
Top Sells
| 1 |
Home Depot
HD
|
$1.35M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$284K |
| 3 |
Zoetis
ZTS
|
$224K |
| 4 |
Equinor
EQNR
|
$221K |
| 5 |
CSX Corp
CSX
|
$217K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Staples | 13.64% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 10.26% |
75,430
-860
| -1% | -$147K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.03M | 5.57% |
46,576
-534
| -1% | -$80.6K |
|
3
PepsiCo
PEP
$204B
| $5.35M | 4.24% |
30,571
+1,035
| +4% | +$181K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.12M | 4.06% |
32,354
-1,075
| -3% | -$170K |
|
5
Merck
MRK
$210B
| $4.67M | 3.7% |
35,404
+502
| +1% | +$66.2K |
|
6
Mondelez International
MDLZ
$79.5B
| $4.52M | 3.59% |
64,624
+1,247
| +2% | +$87.3K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 3.21% |
8,331
-15
| -0.2% | -$7.28K |
|
8
RTX Corp
RTX
$212B
| $3.87M | 3.07% |
39,652
+1,061
| +3% | +$103K |
|
9
Exxon Mobil
XOM
$487B
| $3.84M | 3.04% |
33,025
-440
| -1% | -$51.1K |
|
10
IBM
IBM
$227B
| $3.83M | 3.04% |
20,076
-61
| -0.3% | -$11.6K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.52M | 2.79% |
6,327
+20
| +0.3% | +$11.1K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 2.22% |
5,342
+21
| +0.4% | +$11K |
|
13
Bank of America
BAC
$376B
| $2.7M | 2.14% |
71,332
-34
| -0% | -$1.29K |
|
|
14
Home Depot
HD
$405B
| $2.68M | 2.13% |
6,997
-3,530
| -34% | -$1.35M |
|
15
Microsoft
MSFT
$3.77T
| $2.59M | 2.05% |
6,154
+55
| +0.9% | +$23.1K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.41M | 1.91% |
11,696
+26
| +0.2% | +$5.35K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.85% |
15,305
-300
| -2% | -$45.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 1.83% |
42,608
-1,975
| -4% | -$107K |
|
19
Walt Disney
DIS
$213B
| $2.3M | 1.83% |
18,812
+951
| +5% | +$116K |
|
20
Applied Materials
AMAT
$128B
| $2.26M | 1.79% |
10,960
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.25M | 1.78% |
15,143
-7
| -0% | -$1.04K |
|
22
Salesforce
CRM
$245B
| $2.09M | 1.66% |
6,932
-40
| -0.6% | -$12K |
|
23
MetLife
MET
$54.1B
| $1.88M | 1.49% |
25,413
-59
| -0.2% | -$4.37K |
|
24
Caterpillar
CAT
$196B
| $1.63M | 1.29% |
4,450
-283
| -6% | -$104K |
|
25
Procter & Gamble
PG
$368B
| $1.6M | 1.27% |
9,854
+150
| +2% | +$24.3K |
|