Portfolio (Quarterly)
Guide ↗
CHARTER RESEARCH & INVESTMENT GROUP, INC.
· CIK 0001666624| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 8,062.0 | $898K | 0.60% | NEW | — | $111.41 | +1.7% |
| 42 | V | VISA INC | Financial Services | 2,520.0 | $884K | 0.59% | NEW | — | $350.71 | +0.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,800.0 | $856K | 0.57% | NEW | — | $305.63 | -11.8% |
| 44 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,308.0 | $851K | 0.57% | NEW | — | $257.23 | -8.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,813.0 | $848K | 0.57% | NEW | — | $40.73 | +4.0% |
| 46 | VGT | VANGUARD WORLD FDS | — | 1,035.0 | $780K | 0.52% | NEW | — | $753.78 | -84.4% |
| 47 | ABT | ABBOTT LABS | Healthcare | 5,747.0 | $720K | 0.48% | NEW | — | $125.29 | -26.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,186.0 | $704K | 0.47% | NEW | — | $322.27 | +3.7% |
| 49 | ORCL | ORACLE CORP | Technology | 3,599.0 | $701K | 0.47% | NEW | — | $194.91 | -26.9% |
| 50 | EPD | ENTERPRISE PRODS PARTNERS LP | Energy | 21,160.0 | $678K | 0.45% | NEW | — | $32.06 | +13.9% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 3,490.0 | $651K | 0.43% | NEW | — | $186.50 | +5.9% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 3,272.0 | $638K | 0.43% | NEW | — | $195.09 | +13.7% |
| 53 | WAT | WATERS CORP | Healthcare | 1,630.0 | $619K | 0.41% | NEW | — | $379.83 | -1.3% |
| 54 | ED | CONSOLIDATED EDISON INC | Utilities | 5,645.0 | $561K | 0.38% | NEW | — | $99.32 | +11.7% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 647.0 | $558K | 0.37% | NEW | — | $862.29 | +7.2% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 3,630.0 | $553K | 0.37% | NEW | — | $152.41 | +8.7% |
| 57 | VTI | VANGUARD INDEX FDS | — | 1,509.0 | $506K | 0.34% | NEW | — | $335.27 | +10.1% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,336.0 | $470K | 0.31% | NEW | — | $351.47 | -10.8% |
| 59 | GE | GE AEROSPACE | Industrials | 1,510.0 | $465K | 0.31% | NEW | — | $308.03 | +21.7% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 3,448.0 | $458K | 0.31% | NEW | — | $132.72 | +5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.7%
Communication Services
18.4%
Financial Services
16.9%
Healthcare
10.7%
Consumer Defensive
9.9%
Industrials
9.2%
Energy
4.2%
Consumer Cyclical
4.0%
Utilities
2.1%
Basic Materials
1.6%