CRIG

Charter Research & Investment Group Portfolio holdings

AUM $144M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$208K
3
+$207K
4
TXN icon
Texas Instruments
TXN
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$195K

Top Sells

1
+$339K
2
+$284K
3
+$254K
4
ORCL icon
Oracle
ORCL
+$142K
5
MTB icon
M&T Bank
MTB
+$108K

Sector Composition

1 Technology 21.81%
2 Communication Services 15.27%
3 Consumer Staples 12.25%
4 Healthcare 10.25%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.03T
$13.9M 10.41%
67,918
-1,238
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.37T
$7.86M 5.87%
44,585
-1,610
META icon
3
Meta Platforms (Facebook)
META
$1.55T
$5.9M 4.4%
7,990
-135
IBM icon
4
IBM
IBM
$290B
$5.78M 4.31%
19,596
-291
RTX icon
5
RTX Corp
RTX
$236B
$5.59M 4.18%
38,302
-385
JNJ icon
6
Johnson & Johnson
JNJ
$471B
$4.82M 3.6%
31,581
-564
MDLZ icon
7
Mondelez International
MDLZ
$74B
$4.21M 3.14%
62,409
-800
PEP icon
8
PepsiCo
PEP
$198B
$3.82M 2.86%
28,960
-580
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.5M 2.61%
6,172
-106
HD icon
10
Home Depot
HD
$370B
$3.43M 2.56%
9,363
-260
BAC icon
11
Bank of America
BAC
$394B
$3.4M 2.54%
71,884
-2,200
XOM icon
12
Exxon Mobil
XOM
$501B
$3.36M 2.51%
31,204
-950
GLD icon
13
SPDR Gold Trust
GLD
$134B
$3.36M 2.51%
11,031
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$673B
$3.29M 2.46%
5,333
MSFT icon
15
Microsoft
MSFT
$3.8T
$3.14M 2.34%
6,312
-10
MRK icon
16
Merck
MRK
$234B
$2.68M 2%
33,802
-836
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.38T
$2.41M 1.8%
13,580
-100
PM icon
18
Philip Morris
PM
$241B
$2.15M 1.6%
11,795
-238
CRM icon
19
Salesforce
CRM
$233B
$2.14M 1.6%
7,862
-190
DIS icon
20
Walt Disney
DIS
$192B
$2.13M 1.59%
17,194
-610
MET icon
21
MetLife
MET
$52.8B
$1.94M 1.45%
24,130
-533
BMY icon
22
Bristol-Myers Squibb
BMY
$101B
$1.76M 1.31%
37,993
-1,665
CAT icon
23
Caterpillar
CAT
$262B
$1.73M 1.29%
4,450
MTB icon
24
M&T Bank
MTB
$29B
$1.72M 1.29%
8,878
-557
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.7M 1.27%
39,805
-535
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