CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+3.01%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+0.65%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
8
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$726K |
| 2 |
Salesforce
CRM
|
$302K |
| 3 |
NVIDIA
NVDA
|
$245K |
| 4 |
Constellation Brands
STZ
|
$86.2K |
| 5 |
Abbott
ABT
|
$27K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
Phillips 66
PSX
|
$208K |
| 4 |
Intel
INTC
|
$207K |
| 5 |
Accenture
ACN
|
$203K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Staples | 13.25% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 12.32% |
74,230
-1,200
| -2% | -$253K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 6.67% |
46,510
-66
| -0.1% | -$12K |
|
3
PepsiCo
PEP
$204B
| $5.02M | 3.95% |
30,413
-158
| -0.5% | -$26.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.73M | 3.73% |
32,354
| – | – |
|
5
Merck
MRK
$210B
| $4.33M | 3.41% |
34,938
-466
| -1% | -$57.7K |
|
6
Mondelez International
MDLZ
$79.5B
| $4.19M | 3.3% |
63,957
-667
| -1% | -$43.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 3.28% |
8,246
-85
| -1% | -$42.9K |
|
8
RTX Corp
RTX
$212B
| $3.96M | 3.12% |
39,411
-241
| -0.6% | -$24.2K |
|
9
Exxon Mobil
XOM
$487B
| $3.79M | 2.99% |
32,915
-110
| -0.3% | -$12.7K |
|
10
IBM
IBM
$227B
| $3.45M | 2.72% |
19,975
-101
| -0.5% | -$17.5K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.31M | 2.61% |
6,189
-138
| -2% | -$73.8K |
|
|
12
Home Depot
HD
$405B
| $3.13M | 2.47% |
9,107
+2,110
| +30% | +$726K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.29% |
5,342
| – | – |
|
14
Bank of America
BAC
$376B
| $2.82M | 2.22% |
70,932
-400
| -0.6% | -$15.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 2.2% |
15,195
-110
| -0.7% | -$20.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.77M | 2.18% |
6,194
+40
| +0.6% | +$17.9K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.46M | 1.94% |
11,431
-265
| -2% | -$57K |
|
|
18
Applied Materials
AMAT
$128B
| $2.12M | 1.67% |
8,975
-1,985
| -18% | -$468K |
|
|
19
Salesforce
CRM
$245B
| $2.08M | 1.64% |
8,107
+1,175
| +17% | +$302K |
|
20
United Parcel Service
UPS
$74.1B
| $2.02M | 1.59% |
14,730
-413
| -3% | -$56.5K |
|
21
Walt Disney
DIS
$213B
| $1.86M | 1.46% |
18,727
-85
| -0.5% | -$8.44K |
|
22
MetLife
MET
$54.1B
| $1.77M | 1.39% |
25,163
-250
| -1% | -$17.5K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.37% |
41,873
-735
| -2% | -$30.5K |
|
24
Procter & Gamble
PG
$368B
| $1.63M | 1.28% |
9,854
| – | – |
|
25
M&T Bank
MTB
$31.5B
| $1.54M | 1.21% |
10,157
-228
| -2% | -$34.5K |
|