CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 21.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 21.6 |
Communication Services | 14.1 |
Consumer Defensive | 13.4 |
Healthcare | 11.5 |
Others | 11.2 |
Industrials | 8.5 |
Financial Services | 6.6 |
Energy | 4.6 |
Consumer Cyclical | 4.4 |
Utilities | 2.3 |
Basic Materials | 1.5 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 52.4 |
LARGE-CAP | 36.4 |
UNALLOCATED | 11.2 |
About 87.8% of the stocks held by CHARTER RESEARCH & INVESTMENT GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 87.8 |
Others | 12.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CHARTER RESEARCH & INVESTMENT GROUP, INC. has 84 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CHARTER RESEARCH & INVESTMENT GROUP, INC. last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 12.44 | 72,402 | 16,869,700 | reduced | -2.46 | ||
Historical Trend of APPLE INC Position Held By CHARTER RESEARCH & INVESTMENT GROUP, INC.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
GOOG | alphabet inc cl a | 5.78 | 47,230 | 7,833,100 | added | 1.55 | ||
JNJ | johnson & johnson | 3.96 | 33,146 | 5,371,600 | added | 2.45 | ||
PEP | pepsico inc | 3.78 | 30,112 | 5,120,530 | reduced | -0.99 | ||
META | meta platforms inc | 3.50 | 8,285 | 4,742,660 | added | 0.47 | ||
RTX | rtx corp | 3.49 | 39,043 | 4,730,420 | reduced | -0.93 | ||
MDLZ | mondelez intl inc | 3.45 | 63,494 | 4,677,600 | reduced | -0.72 | ||
IBM | international business machs | 3.26 | 20,023 | 4,426,680 | added | 0.24 | ||
MRK | merck & co. inc | 2.91 | 34,713 | 3,942,010 | reduced | -0.64 | ||
XOM | exxon mobil corp | 2.85 | 33,013 | 3,869,780 | added | 0.3 | ||
HD | home depot inc | 2.78 | 9,289 | 3,763,900 | added | 2.00 | ||
MDY | spdr s&p midcap 400 etf tr | 2.67 | 6,346 | 3,615,210 | added | 2.54 | ||
SPY | spdr s&p 500 etf tr | 2.28 | 5,385 | 3,089,700 | added | 0.8 | ||
BAC | bank america corp | 2.16 | 73,784 | 2,927,750 | added | 4.02 | ||
GLD | spdr gold tr | 2.02 | 11,283 | 2,742,450 | reduced | -1.29 | ||
MSFT | microsoft corp | 1.97 | 6,194 | 2,665,280 | unchanged | 0.00 | ||
GOOG | alphabet inc cl c | 1.86 | 15,095 | 2,523,730 | reduced | -0.66 | ||
CRM | salesforce inc | 1.64 | 8,102 | 2,217,600 | reduced | -0.06 | ||
BMY | bristol-myers squibb co | 1.58 | 41,420 | 2,143,080 | reduced | -1.08 | ||
MET | metlife inc | 1.51 | 24,863 | 2,050,700 | reduced | -1.19 | ||