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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
+3.01%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$816K
Cap. Flow
-$1.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
45.47%
Holding
84
New
–
Increased
7
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$720K
2
CRM icon
Salesforce
CRM
+$314K
3
STZ icon
Constellation Brands
STZ
+$86.2K
4
ABT icon
Abbott
ABT
+$27.6K
5
AMZN icon
Amazon
AMZN
+$23.9K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$426K
2
AAPL icon
Apple
AAPL
+$224K
3
PSX icon
Phillips 66
PSX
+$208K
4
INTC icon
Intel
INTC
+$207K
5
ACN icon
Accenture
ACN
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.6M 12.32%
74,230
-1,200
-2% -$224K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$8.47M 6.67%
46,510
-66
-0.1% -$11.1K
PEP icon
3
PepsiCo
PEP
$189B
$5.02M 3.95%
30,413
-158
-0.5% -$27.3K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$4.73M 3.73%
32,354
– –
MRK icon
5
Merck
MRK
$317B
$4.33M 3.41%
34,938
-466
-1% -$60K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$4.19M 3.3%
63,957
-667
-1% -$45.8K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.16M 3.28%
8,246
-85
-1% -$41.3K
RTX icon
8
RTX Corp
RTX
$300B
$3.96M 3.12%
39,411
-241
-0.6% -$24.9K
XOM icon
9
ExxonMobil
XOM
$628B
$3.79M 2.99%
32,915
-110
-0.3% -$12.8K
IBM icon
10
IBM
IBM
$222B
$3.45M 2.72%
19,975
-101
-0.5% -$17.5K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.31M 2.61%
6,189
-138
-2% -$74.2K
HD icon
12
Home Depot
HD
$352B
$3.13M 2.47%
9,107
+2,110
+30% +$720K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.91M 2.29%
5,342
– –
BAC icon
14
Bank of America
BAC
$442B
$2.82M 2.22%
70,932
-400
-0.6% -$15.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.4T
$2.79M 2.2%
15,195
-110
-0.7% -$18.7K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.77M 2.18%
6,194
+40
+0.6% +$16.9K
GLD icon
17
SPDR Gold Trust
GLD
$138B
$2.46M 1.94%
11,431
-265
-2% -$57.3K
AMAT icon
18
Applied Materials
AMAT
$424B
$2.12M 1.67%
8,975
-1,985
-18% -$426K
CRM icon
19
Salesforce
CRM
$158B
$2.08M 1.64%
8,107
+1,175
+17% +$314K
UPS icon
20
United Parcel Service
UPS
$91.5B
$2.02M 1.59%
14,730
-413
-3% -$59.1K
DIS icon
21
Walt Disney
DIS
$177B
$1.86M 1.46%
18,727
-85
-0.5% -$9.15K
MET icon
22
MetLife
MET
$61.9B
$1.77M 1.39%
25,163
-250
-1% -$17.9K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$1.74M 1.37%
41,873
-735
-2% -$32.9K
PG icon
24
Procter & Gamble
PG
$342B
$1.63M 1.28%
9,854
– –
MTB icon
25
M&T Bank
MTB
$36.5B
$1.54M 1.21%
10,157
-228
-2% -$33.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Charter Research & Investment Group held 84 positions worth $127M, up 0.65% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.6%. Charter Research & Investment Group opened no new positions and exited 3, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Charter Research & Investment Group added most to Home Depot in Q2 2024, an estimated $720K increase.
  • Charter Research & Investment Group's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $426K.
  • Charter Research & Investment Group fully exited Phillips 66 in Q2 2024, selling an estimated $208K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $127M portfolio in Q2 2024.
  • Charter Research & Investment Group opened 0 new positions and closed 3 in Q2 2024.
  • Charter Research & Investment Group's portfolio value rose 0.65% quarter-over-quarter to $127M.

Based on Charter Research & Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.