CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+0.02%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.43%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
82
New
3
Increased
12
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$254K |
| 3 |
Duke Energy
DUK
|
$217K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 5 |
Invesco QQQ Trust
QQQ
|
$191K |
Top Sells
| 1 |
Hubbell
HUBB
|
$241K |
| 2 |
Blackstone
BX
|
$239K |
| 3 |
Martin Marietta Materials
MLM
|
$207K |
| 4 |
Apple
AAPL
|
$128K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $15.4M | 11.75% |
69,156
-575
| -0.8% | -$128K |
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $7.14M | 5.46% |
46,195
-175
| -0.4% | -$27.1K |
|
3
Johnson & Johnson
JNJ
$429B
| $5.33M | 4.08% |
32,145
-30
| -0.1% | -$4.98K |
|
4
RTX Corp
RTX
$211B
| $5.12M | 3.92% |
38,687
-45
| -0.1% | -$5.96K |
|
5
IBM
IBM
$225B
| $4.95M | 3.78% |
19,887
+28
| +0.1% | +$6.96K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.68M | 3.58% |
8,125
-8
| -0.1% | -$4.61K |
|
7
PepsiCo
PEP
$206B
| $4.43M | 3.39% |
29,540
-30
| -0.1% | -$4.5K |
|
8
Mondelez International
MDLZ
$79.6B
| $4.29M | 3.28% |
63,209
| – | – |
|
9
Exxon Mobil
XOM
$488B
| $3.82M | 2.93% |
32,154
-80
| -0.2% | -$9.51K |
|
|
10
Home Depot
HD
$404B
| $3.53M | 2.7% |
9,623
-263
| -3% | -$96.4K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.35M | 2.56% |
6,278
+66
| +1% | +$35.2K |
|
12
SPDR Gold Trust
GLD
$110B
| $3.18M | 2.43% |
11,031
+15
| +0.1% | +$4.32K |
|
13
Merck
MRK
$213B
| $3.11M | 2.38% |
34,638
| – | – |
|
14
Bank of America
BAC
$373B
| $3.09M | 2.36% |
74,084
+500
| +0.7% | +$20.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.98M | 2.28% |
5,333
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96.3B
| $2.42M | 1.85% |
39,658
| – | – |
|
17
Microsoft
MSFT
$3.75T
| $2.37M | 1.82% |
6,322
+150
| +2% | +$56.3K |
|
18
Salesforce
CRM
$241B
| $2.16M | 1.65% |
8,052
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.14M | 1.63% |
13,680
| – | – |
|
20
MetLife
MET
$53.5B
| $1.98M | 1.51% |
24,663
| – | – |
|
21
Philip Morris
PM
$261B
| $1.91M | 1.46% |
12,033
-50
| -0.4% | -$7.94K |
|
22
Walt Disney
DIS
$212B
| $1.76M | 1.34% |
17,804
-92
| -0.5% | -$9.08K |
|
23
M&T Bank
MTB
$31B
| $1.69M | 1.29% |
9,435
-25
| -0.3% | -$4.47K |
|
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.64M | 1.26% |
40,340
+33,360
| +478% | +$1.36M |
|
25
Procter & Gamble
PG
$370B
| $1.57M | 1.2% |
9,239
-15
| -0.2% | -$2.56K |
|