CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.68%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$10.2M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Pfizer
PFE
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.56% |
+40,900
| New | +$3.48M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.46M | 1.54% |
+134,525
| New | +$3.46M |
|
28
Colgate-Palmolive
CL
$68.2B
| $3.41M | 1.52% |
+51,200
| New | +$3.41M |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 1.46% |
+87,900
| New | +$3.26M |
|
30
Home Depot
HD
$404B
| $3.17M | 1.42% |
+24,000
| New | +$3.17M |
|
31
Boston Scientific
BSX
$158B
| $3.1M | 1.39% |
+168,225
| New | +$3.1M |
|
32
F5
FFIV
$17.6B
| $3.02M | 1.35% |
+31,145
| New | +$3.02M |
|
|
STKL
33
SunOpta
STKL
$730M
| $2.98M | 1.33% |
+435,350
| New | +$2.98M |
|
34
AT&T
T
$208B
| $2.76M | 1.23% |
+80,211
| New | +$2.76M |
|
35
Lowe's Companies
LOW
$145B
| $2.63M | 1.18% |
+34,600
| New | +$2.63M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.49M | 1.11% |
+20,000
| New | +$2.49M |
|
|
SWIR
37
DELISTED
Sierra Wireless
SWIR
| $2.45M | 1.1% |
+155,725
| New | +$2.45M |
|
38
Illumina
ILMN
$15.5B
| $2.41M | 1.08% |
+12,575
| New | +$2.41M |
|
39
Walt Disney
DIS
$213B
| $2.21M | 0.99% |
+21,000
| New | +$2.21M |
|
40
Comcast
CMCSA
$126B
| $2.2M | 0.98% |
+39,000
| New | +$2.2M |
|
41
Autodesk
ADSK
$68.3B
| $2.19M | 0.98% |
+36,000
| New | +$2.19M |
|
42
Kellanova
K
$27.4B
| $2.17M | 0.97% |
+30,000
| New | +$2.17M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.94% |
+24,000
| New | +$2.1M |
|
44
PepsiCo
PEP
$206B
| $2.1M | 0.94% |
+21,000
| New | +$2.1M |
|
45
Walmart
WMT
$781B
| $2.02M | 0.9% |
+33,000
| New | +$2.02M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.84% |
+39,000
| New | +$1.88M |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.71M | 0.76% |
+2,256
| New | +$1.71M |
|
48
Adobe
ADBE
$147B
| $1.69M | 0.76% |
+18,000
| New | +$1.69M |
|
49
CSX Corp
CSX
$60B
| $1.4M | 0.63% |
+54,000
| New | +$1.4M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.38M | 0.61% |
+20,000
| New | +$1.38M |
|