CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+7.96%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.8%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Blackstone
BX
|
$212K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$211K |
| 3 |
Duke Energy
DUK
|
$205K |
| 4 |
Texas Instruments
TXN
|
$202K |
| 5 |
NVIDIA
NVDA
|
$129K |
Top Sells
| 1 |
Ford
F
|
$562K |
| 2 |
Apple
AAPL
|
$426K |
| 3 |
Oracle
ORCL
|
$251K |
| 4 |
Procter & Gamble
PG
|
$104K |
| 5 |
M&T Bank
MTB
|
$94K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Communication Services | 15% |
| 3 | Consumer Staples | 13.37% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.9M | 12.44% |
72,402
-1,828
| -2% | -$426K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 5.78% |
47,230
+720
| +2% | +$119K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.37M | 3.96% |
33,146
+792
| +2% | +$128K |
|
4
PepsiCo
PEP
$204B
| $5.12M | 3.78% |
30,112
-301
| -1% | -$51.2K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 3.5% |
8,285
+39
| +0.5% | +$22.3K |
|
6
RTX Corp
RTX
$212B
| $4.73M | 3.49% |
39,043
-368
| -0.9% | -$44.6K |
|
7
Mondelez International
MDLZ
$79.5B
| $4.68M | 3.45% |
63,494
-463
| -0.7% | -$34.1K |
|
8
IBM
IBM
$227B
| $4.43M | 3.26% |
20,023
+48
| +0.2% | +$10.6K |
|
9
Merck
MRK
$210B
| $3.94M | 2.91% |
34,713
-225
| -0.6% | -$25.6K |
|
10
Exxon Mobil
XOM
$487B
| $3.87M | 2.85% |
33,013
+98
| +0.3% | +$11.5K |
|
11
Home Depot
HD
$405B
| $3.76M | 2.78% |
9,289
+182
| +2% | +$73.7K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.62M | 2.67% |
6,346
+157
| +3% | +$89.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 2.28% |
5,385
+43
| +0.8% | +$24.7K |
|
14
Bank of America
BAC
$376B
| $2.93M | 2.16% |
73,784
+2,852
| +4% | +$113K |
|
15
SPDR Gold Trust
GLD
$107B
| $2.74M | 2.02% |
11,283
-148
| -1% | -$36K |
|
16
Microsoft
MSFT
$3.77T
| $2.67M | 1.97% |
6,194
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.86% |
15,095
-100
| -0.7% | -$16.7K |
|
18
Salesforce
CRM
$245B
| $2.22M | 1.64% |
8,102
-5
| -0.1% | -$1.37K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.58% |
41,420
-453
| -1% | -$23.4K |
|
20
MetLife
MET
$54.1B
| $2.05M | 1.51% |
24,863
-300
| -1% | -$24.7K |
|
21
United Parcel Service
UPS
$74.1B
| $2.02M | 1.49% |
14,795
+65
| +0.4% | +$8.86K |
|
22
Applied Materials
AMAT
$128B
| $1.81M | 1.34% |
8,975
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.77M | 1.3% |
18,383
-344
| -2% | -$33.1K |
|
24
Caterpillar
CAT
$196B
| $1.74M | 1.28% |
4,450
| – | – |
|
|
25
M&T Bank
MTB
$31.5B
| $1.72M | 1.26% |
9,629
-528
| -5% | -$94K |
|