CRIG

Charter Research & Investment Group Portfolio holdings

AUM $134M
1-Year Est. Return 15.29%
This Quarter Est. Return
1 Year Est. Return
+15.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$254K
3
+$217K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$191K

Top Sells

1
+$241K
2
+$239K
3
+$207K
4
AAPL icon
Apple
AAPL
+$128K
5
HD icon
Home Depot
HD
+$96.4K

Sector Composition

1 Technology 21.5%
2 Communication Services 13.72%
3 Consumer Staples 13.14%
4 Healthcare 11.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$15.4M 11.75%
69,156
-575
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.39T
$7.14M 5.46%
46,195
-175
JNJ icon
3
Johnson & Johnson
JNJ
$455B
$5.33M 4.08%
32,145
-30
RTX icon
4
RTX Corp
RTX
$239B
$5.12M 3.92%
38,687
-45
IBM icon
5
IBM
IBM
$287B
$4.95M 3.78%
19,887
+28
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$4.68M 3.58%
8,125
-8
PEP icon
7
PepsiCo
PEP
$200B
$4.43M 3.39%
29,540
-30
MDLZ icon
8
Mondelez International
MDLZ
$74.1B
$4.29M 3.28%
63,209
XOM icon
9
Exxon Mobil
XOM
$482B
$3.82M 2.93%
32,154
-80
HD icon
10
Home Depot
HD
$378B
$3.53M 2.7%
9,623
-263
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.35M 2.56%
6,278
+66
GLD icon
12
SPDR Gold Trust
GLD
$128B
$3.18M 2.43%
11,031
+15
MRK icon
13
Merck
MRK
$215B
$3.11M 2.38%
34,638
BAC icon
14
Bank of America
BAC
$392B
$3.09M 2.36%
74,084
+500
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
$2.98M 2.28%
5,333
BMY icon
16
Bristol-Myers Squibb
BMY
$93.8B
$2.42M 1.85%
39,658
MSFT icon
17
Microsoft
MSFT
$3.85T
$2.37M 1.82%
6,322
+150
CRM icon
18
Salesforce
CRM
$248B
$2.16M 1.65%
8,052
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.4T
$2.14M 1.63%
13,680
MET icon
20
MetLife
MET
$53.1B
$1.98M 1.51%
24,663
PM icon
21
Philip Morris
PM
$225B
$1.91M 1.46%
12,033
-50
DIS icon
22
Walt Disney
DIS
$202B
$1.76M 1.34%
17,804
-92
MTB icon
23
M&T Bank
MTB
$28.3B
$1.69M 1.29%
9,435
-25
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.64M 1.26%
40,340
+33,360
PG icon
25
Procter & Gamble
PG
$351B
$1.57M 1.2%
9,239
-15
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