CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.02%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
62
New
2
Increased
2
Reduced
23
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.92M |
| 2 |
Danaher
DHR
|
$1.69M |
| 3 |
Walt Disney
DIS
|
$1.67M |
| 4 |
Illumina
ILMN
|
$332K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$3.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.45M |
| 4 |
Autodesk
ADSK
|
$2.19M |
| 5 |
Adobe
ADBE
|
$844K |
Sector Composition
| 1 | Healthcare | 29.78% |
| 2 | Industrials | 23.1% |
| 3 | Consumer Staples | 15.92% |
| 4 | Technology | 12.55% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$68B
| $3.62M | 1.64% |
51,200
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.51M | 1.59% |
131,550
-2,975
| -2% | -$79.3K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.45M | 1.56% |
40,900
| – | – |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| $3.37M | 1.53% |
86,650
-1,250
| -1% | -$48.7K |
|
30
F5
FFIV
$17.7B
| $3.28M | 1.49% |
30,995
-150
| -0.5% | -$15.9K |
|
31
Home Depot
HD
$406B
| $3.2M | 1.45% |
24,000
| – | – |
|
32
Boston Scientific
BSX
$157B
| $3.16M | 1.44% |
168,225
| – | – |
|
33
AT&T
T
$208B
| $3.14M | 1.43% |
80,211
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $2.62M | 1.19% |
34,600
| – | – |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.45M | 1.11% |
20,000
| – | – |
|
36
Comcast
CMCSA
$125B
| $2.38M | 1.08% |
39,000
| – | – |
|
|
37
Illumina
ILMN
$15.3B
| $2.37M | 1.08% |
14,625
+2,050
| +16% | +$332K |
|
38
Kellanova
K
$27.5B
| $2.3M | 1.04% |
30,000
| – | – |
|
39
Walmart
WMT
$778B
| $2.26M | 1.03% |
33,000
| – | – |
|
40
PepsiCo
PEP
$207B
| $2.15M | 0.98% |
21,000
| – | – |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.88% |
39,000
| – | – |
|
|
STKL
42
SunOpta
STKL
$726M
| $1.9M | 0.86% |
425,950
-9,400
| -2% | -$41.9K |
|
|
43
Danaher
DHR
$145B
| $1.69M | 0.77% |
+17,840
| New | +$1.69M |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $1.68M | 0.76% |
2,256
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.75% |
24,000
| – | – |
|
46
CSX Corp
CSX
$59.9B
| $1.39M | 0.63% |
54,000
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $1.28M | 0.58% |
20,000
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.57% |
20,000
| – | – |
|
49
Qualcomm
QCOM
$168B
| $1.21M | 0.55% |
23,700
-425
| -2% | -$21.7K |
|
50
International Flavors & Fragrances
IFF
$16.9B
| $1.14M | 0.52% |
10,000
| – | – |
|