☆CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quality Q
0.334
AUM ($M)
165
Positions
92
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
not eligible
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Holdings · 94 positions · portfolio value $165M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.4% | +0.4% | 18.8 | 64,915 | -447 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 9.1% | +1.0% | 15.1 | 42,155 | -260 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 4.8% | -0.1% | 8.0 | 31,433 | +1,184 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 4.2% | -0.5% | 6.9 | 36,504 | -250 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 3.7% | +1.8% | 6.1 | 8,450 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 3.2% | +0.2% | 5.2 | 18,501 | -125 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 2.8% | +0.7% | 4.6 | 4,280 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.7% | +0.1% | 4.5 | 6,007 | -36 | 5 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 2.7% | +0.1% | 4.4 | 6,253 | -97 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 2.6% | +0.2% | 4.3 | 12,095 | -315 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 2.6% | -0.3% | 4.3 | 7,586 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.5% | -0.9% | 4.0 | 29,622 | -185 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.4% | -0.7% | 4.0 | 10,950 | -118 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.4% | +0.1% | 4.0 | 70,552 | -610 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 2.4% | -0.6% | 3.9 | 28,657 | -120 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 2.0% | -0.1% | 3.4 | 26,258 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 2.0% | -0.2% | 3.3 | 57,745 | -325 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.9% | -0.0% | 3.1 | 8,928 | +6 | 5 | — |
| ☆SPSM funds › | SPDR S&P 600 SMALL CAP ETF | TRIM | — | 1.5% | +0.1% | 2.5 | 43,376 | -165 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.4% | -0.1% | 2.4 | 6,307 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 1.3% | +0.0% | 2.1 | 8,839 | -139 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 1.2% | +0.1% | 2.0 | 23,130 | -550 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.1% | -0.2% | 1.9 | 32,676 | -300 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.1% | +0.0% | 1.8 | 7,590 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.1% | -0.0% | 1.8 | 9,780 | -300 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 1.0% | +0.1% | 1.7 | 2,344 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | -0.1% | 1.6 | 16,584 | -315 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQL WGHT ETF | HOLD | — | 0.8% | +0.0% | 1.4 | 6,507 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | HOLD | — | 0.8% | -0.1% | 1.4 | 37,662 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.8% | -0.0% | 1.3 | 2,689 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.8% | -0.0% | 1.3 | 18,677 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.8% | -0.1% | 1.3 | 9,011 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.8% | +0.0% | 1.3 | 4,996 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.7% | -0.2% | 1.2 | 1,600 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | -0.2% | 1.1 | 7,170 | -255 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.7% | -0.3% | 1.1 | 8,073 | -90 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.1% | 1.1 | 33,844 | -1,200 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.6% | -0.0% | 1.1 | 13,089 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.6% | -0.0% | 1.1 | 9,778 | -265 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.6% | -0.1% | 0.9 | 8,062 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FDS | ADD | — | 0.6% | +0.1% | 0.9 | 7,600 | +6,650 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.5% | +0.0% | 0.9 | 2,520 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.5% | +0.2% | 0.8 | 3,240 | +0 | 4 | — |
| ☆T funds › | A T & T INC | TRIM | — | 0.5% | -0.3% | 0.8 | 39,920 | -2,555 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.5% | -0.2% | 0.8 | 19,413 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.5% | +0.0% | 0.8 | 2,406 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS LP | HOLD | — | 0.5% | -0.1% | 0.8 | 21,160 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.5% | +0.5% | 0.8 | 14,360 | +14,360 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.5% | -0.1% | 0.8 | 2,800 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 0.4% | +0.0% | 0.7 | 3,308 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | +0.0% | 0.7 | 3,470 | -20 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.4% | -0.0% | 0.6 | 5,645 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.1% | 0.6 | 647 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 0.4% | -0.1% | 0.6 | 3,630 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.4% | +0.0% | 0.6 | 1,552 | +0 | 5 | — |
| ☆RPG funds › | INVESCO S&P 500 PURE GROWTH ETF | HOLD | — | 0.4% | +0.1% | 0.6 | 9,089 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.1% | 0.6 | 1,510 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.6 | 1,509 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.3% | -0.0% | 0.6 | 6,007 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 3,599 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 0.5 | 5,592 | -555 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.3% | -0.0% | 0.5 | 3,448 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.0% | 0.5 | 5,533 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.3% | -0.0% | 0.4 | 1,336 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS | HOLD | — | 0.2% | -0.0% | 0.4 | 1,384 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.2% | +0.0% | 0.4 | 6,612 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,998 | +21 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 3,050 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,636 | +1,636 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.4 | 310 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,635 | +1,635 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,534 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.3 | 1,875 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 976 | +976 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX | HOLD | — | 0.2% | +0.0% | 0.3 | 3,350 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 0.3 | 2,467 | +0 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED | ADD | — | 0.2% | -0.0% | 0.3 | 5,009 | +13 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.3 | 735 | -30 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.2 | 5,221 | +0 | 2 | — |
| ☆NEU funds › | NEWMARKET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,610 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 400 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,025 | +0 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,930 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,781 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.2 | 9,303 | -1,300 | 5 | — |
| ☆SLV funds › | I-SHARES SILVER ETF | HOLD | — | 0.1% | -0.1% | 0.2 | 4,140 | +0 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.1% | +0.1% | 0.2 | 450 | +450 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,054 | +1,054 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,471 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.2 | 1,198 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,272 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,250 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 165 | 92 | 0.07 | 47% | 0.037 | 0.334 | — | in |
| 2026Q1 | 150 | 86 | 0.06 | 47% | 0.036 | 0.344 | — | in |
| 2025Q4 | 150 | 84 | 0.05 | 48% | 0.038 | 0.334 | — | in |
| 2025Q3 | 144 | 83 | 0.05 | 46% | 0.036 | 0.309 | — | in |
| 2025Q2 | 134 | 83 | 0.06 | 44% | 0.032 | 0.311 | — | entered |
| 2025Q1 | 131 | 79 | 0.00 | 45% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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