CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
This Quarter Return
+1.28%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$4.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
45.82%
Holding
84
New
–
Increased
4
Reduced
35
Closed
5

Top Buys

1
HD icon
Home Depot
HD
$232K
2
T icon
AT&T
T
$46.1K
3
AMZN icon
Amazon
AMZN
$21.9K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3K

Top Sells

1
BCE icon
BCE
BCE
$1.27M
2
AAPL icon
Apple
AAPL
$669K
3
AGR
Avangrid, Inc.
AGR
$409K
4
VZ icon
Verizon
VZ
$284K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$269K

Sector Composition

1 Technology 23.38%
2 Communication Services 15.22%
3 Consumer Staples 12.24%
4 Healthcare 10.97%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.5M 13.3%
69,731
-2,671
-4% -$669K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$8.78M 6.69%
46,370
-860
-2% -$163K
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$4.76M 3.63%
8,133
-152
-2% -$89K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$4.65M 3.54%
32,175
-971
-3% -$140K
PEP icon
5
PepsiCo
PEP
$204B
$4.5M 3.42%
29,570
-542
-2% -$82.4K
RTX icon
6
RTX Corp
RTX
$212B
$4.48M 3.41%
38,732
-311
-0.8% -$36K
IBM icon
7
IBM
IBM
$227B
$4.37M 3.33%
19,859
-164
-0.8% -$36.1K
HD icon
8
Home Depot
HD
$405B
$3.85M 2.93%
9,886
+597
+6% +$232K
MDLZ icon
9
Mondelez International
MDLZ
$79.5B
$3.78M 2.88%
63,209
-285
-0.4% -$17K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.54M 2.69%
6,212
-134
-2% -$76.3K
XOM icon
11
Exxon Mobil
XOM
$487B
$3.47M 2.64%
32,234
-779
-2% -$83.8K
MRK icon
12
Merck
MRK
$210B
$3.45M 2.62%
34,638
-75
-0.2% -$7.46K
BAC icon
13
Bank of America
BAC
$376B
$3.23M 2.46%
73,584
-200
-0.3% -$8.79K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.13M 2.38%
5,333
-52
-1% -$30.5K
CRM icon
15
Salesforce
CRM
$245B
$2.69M 2.05%
8,052
-50
-0.6% -$16.7K
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.67M 2.03%
11,016
-267
-2% -$64.6K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$2.61M 1.98%
13,680
-1,415
-9% -$269K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.6M 1.98%
6,172
-22
-0.4% -$9.27K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$2.24M 1.71%
39,658
-1,762
-4% -$99.7K
MET icon
20
MetLife
MET
$54.1B
$2.02M 1.54%
24,663
-200
-0.8% -$16.4K
DIS icon
21
Walt Disney
DIS
$213B
$1.99M 1.52%
17,896
-487
-3% -$54.2K
UPS icon
22
United Parcel Service
UPS
$74.1B
$1.87M 1.42%
14,795
– –
MTB icon
23
M&T Bank
MTB
$31.5B
$1.78M 1.35%
9,460
-169
-2% -$31.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.68M 1.28%
7,675
+100
+1% +$21.9K
CAT icon
25
Caterpillar
CAT
$196B
$1.61M 1.23%
4,450
– –
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