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 | UPS | UNITED PARCEL SERVICE INC | Industrials | 10,043.0 | $988K | 0.66% | — | — | $98.38 | +4.0% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,413.0 | $975K | 0.65% | -1K | -6.7% | $50.20 | -0.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,800.0 | $870K | 0.58% | — | — | $310.79 | -17.7% |
| 44 | EPD | ENTERPRISE PRODS PARTNERS LP | — | 21,160.0 | $801K | 0.53% | — | — | $37.84 | — |
| 45 | V | VISA INC | Financial Services | 2,520.0 | $762K | 0.51% | — | — | $302.24 | +24.1% |
| 46 | CVX | CHEVRON CORP | Energy | 3,630.0 | $751K | 0.50% | — | — | $206.90 | +0.8% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 3,272.0 | $740K | 0.49% | — | — | $226.03 | -7.3% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,406.0 | $708K | 0.47% | +220.0 | +10.1% | $294.20 | +21.9% |
| 49 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 3,308.0 | $672K | 0.45% | — | — | $203.18 | +36.6% |
| 50 | VGT | VANGUARD WORLD FDS | — | 950.0 | $663K | 0.44% | -85.0 | -8.2% | $697.72 | -82.6% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 647.0 | $645K | 0.43% | — | — | $996.37 | -8.1% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 5,645.0 | $639K | 0.43% | — | — | $113.18 | -5.2% |
| 53 | ABT | ABBOTT LABS | Healthcare | 6,147.0 | $631K | 0.42% | +400.0 | +7.0% | $102.67 | +5.5% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 3,490.0 | $609K | 0.41% | — | — | $174.40 | +32.1% |
| 55 | ORCL | ORACLE CORP | Technology | 3,599.0 | $529K | 0.35% | — | — | $147.11 | +8.0% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 5,533.0 | $514K | 0.34% | -100.0 | -1.8% | $92.88 | -10.2% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,007.0 | $512K | 0.34% | +400.0 | +7.1% | $85.23 | +4.2% |
| 58 | VTI | VANGUARD INDEX FDS | — | 1,509.0 | $484K | 0.32% | — | — | $320.81 | +18.4% |
| 59 | WAT | WATERS CORP | Healthcare | 1,552.0 | $462K | 0.31% | -78.0 | -4.8% | $297.80 | +37.5% |
| 60 | EMR | EMERSON ELEC CO | Industrials | 3,448.0 | $452K | 0.30% | — | — | $131.02 | +16.6% |
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
21.1%
Financial Services
17.0%
Communication Services
14.7%
Healthcare
12.1%
Consumer Defensive
11.1%
Industrials
10.2%
Energy
5.6%
Consumer Cyclical
3.9%
Utilities
2.4%
Basic Materials
1.8%