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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
+7.96%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.67M
Cap. Flow
-$209K
Cap. Flow %
-0.15%
Top 10 Hldgs %
45.41%
Holding
85
New
4
Increased
20
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$202K
2
DUK icon
Duke Energy
DUK
+$198K
3
TXN icon
Texas Instruments
TXN
+$196K
4
BX icon
Blackstone
BX
+$192K
5
JNJ icon
Johnson & Johnson
JNJ
+$126K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$562K
2
AAPL icon
Apple
AAPL
+$408K
3
ORCL icon
Oracle
ORCL
+$213K
4
PG icon
Procter & Gamble
PG
+$102K
5
MTB icon
M&T Bank
MTB
+$87.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$16.9M 12.44%
72,402
-1,828
-2% -$408K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.42T
$7.83M 5.78%
47,230
+720
+2% +$121K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$5.37M 3.96%
33,146
+792
+2% +$126K
PEP icon
4
PepsiCo
PEP
$189B
$5.12M 3.78%
30,112
-301
-1% -$51.7K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.74M 3.5%
8,285
+39
+0.5% +$20.1K
RTX icon
6
RTX Corp
RTX
$303B
$4.73M 3.49%
39,043
-368
-0.9% -$42K
MDLZ icon
7
Mondelez International
MDLZ
$80.5B
$4.68M 3.45%
63,494
-463
-0.7% -$32.5K
IBM icon
8
IBM
IBM
$219B
$4.43M 3.26%
20,023
+48
+0.2% +$9.41K
MRK icon
9
Merck
MRK
$320B
$3.94M 2.91%
34,713
-225
-0.6% -$26.7K
XOM icon
10
ExxonMobil
XOM
$630B
$3.87M 2.85%
33,013
+98
+0.3% +$11.3K
HD icon
11
Home Depot
HD
$350B
$3.76M 2.78%
9,289
+182
+2% +$66.4K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.62M 2.67%
6,346
+157
+3% +$86.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.09M 2.28%
5,385
+43
+0.8% +$23.8K
BAC icon
14
Bank of America
BAC
$445B
$2.93M 2.16%
73,784
+2,852
+4% +$114K
GLD icon
15
SPDR Gold Trust
GLD
$138B
$2.74M 2.02%
11,283
-148
-1% -$33.9K
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.67M 1.97%
6,194
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.39T
$2.52M 1.86%
15,095
-100
-0.7% -$16.9K
CRM icon
18
Salesforce
CRM
$151B
$2.22M 1.64%
8,102
-5
-0.1% -$1.28K
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$2.14M 1.58%
41,420
-453
-1% -$21.3K
MET icon
20
MetLife
MET
$64.6B
$2.05M 1.51%
24,863
-300
-1% -$22.4K
UPS icon
21
United Parcel Service
UPS
$88.7B
$2.02M 1.49%
14,795
+65
+0.4% +$8.53K
AMAT icon
22
Applied Materials
AMAT
$417B
$1.81M 1.34%
8,975
– –
DIS icon
23
Walt Disney
DIS
$179B
$1.77M 1.3%
18,383
-344
-2% -$31.7K
CAT icon
24
Caterpillar
CAT
$401B
$1.74M 1.28%
4,450
– –
MTB icon
25
M&T Bank
MTB
$36.5B
$1.72M 1.26%
9,629
-528
-5% -$87.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Charter Research & Investment Group held 85 positions worth $136M, up 6.8% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Charter Research & Investment Group's Q3 2024 filing shows 4 new, 20 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K. The largest sale was Ford, an estimated $562K.

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

  • Charter Research & Investment Group's largest Q3 2024 buy was Vanguard FTSE All-World ex-US ETF: 3,350 shares worth $211K.
  • Charter Research & Investment Group added most to Johnson & Johnson in Q3 2024, an estimated $126K increase.
  • Charter Research & Investment Group's biggest Q3 2024 reduction was Apple, cutting an estimated $408K.
  • Charter Research & Investment Group fully exited Ford in Q3 2024, selling an estimated $562K.
  • Charter Research & Investment Group's ten largest holdings make up 45% of its $136M portfolio in Q3 2024.
  • Charter Research & Investment Group opened 4 new positions and closed 1 in Q3 2024.
  • Charter Research & Investment Group's portfolio value rose 6.8% quarter-over-quarter to $136M.

Based on Charter Research & Investment Group's 13F filing for Q3 2024, filed 12 Nov 2024.