CRB

Chad R. Baker Portfolio holdings

AUM $538M
This Quarter Return
+2.8%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$372
Cap. Flow %
0%
Top 10 Hldgs %
39.74%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
$372

Sector Composition

1 Healthcare 30.78%
2 Industrials 23.7%
3 Consumer Staples 15.39%
4 Technology 11.67%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$3.7M 1.65%
37,840
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.58M 1.59%
131,550
– –
FFIV icon
28
F5
FFIV
$17.8B
$3.53M 1.57%
30,995
– –
T icon
29
AT&T
T
$208B
$3.47M 1.55%
80,211
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 1.52%
40,900
– –
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$3.23M 1.44%
86,650
– –
HD icon
32
Home Depot
HD
$405B
$3.07M 1.37%
24,000
– –
LOW icon
33
Lowe's Companies
LOW
$145B
$2.74M 1.22%
34,600
– –
RTN
34
DELISTED
Raytheon Company
RTN
$2.72M 1.21%
20,000
– –
PRGO icon
35
Perrigo
PRGO
$3.21B
$2.69M 1.2%
29,615
– –
CMCSA icon
36
Comcast
CMCSA
$125B
$2.54M 1.13%
39,000
– –
K icon
37
Kellanova
K
$27.5B
$2.45M 1.09%
30,000
– –
WMT icon
38
Walmart
WMT
$777B
$2.41M 1.08%
33,000
– –
PEP icon
39
PepsiCo
PEP
$208B
$2.23M 0.99%
21,000
– –
ILMN icon
40
Illumina
ILMN
$15.2B
$2.05M 0.92%
14,625
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.81%
24,000
– –
DHR icon
42
Danaher
DHR
$144B
$1.8M 0.8%
17,840
– –
STKL
43
SunOpta
STKL
$719M
$1.79M 0.8%
425,950
– –
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.75%
39,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.53T
$1.56M 0.7%
2,256
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$96.2B
$1.47M 0.66%
20,000
– –
CSX icon
47
CSX Corp
CSX
$59.8B
$1.41M 0.63%
54,000
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.58%
20,000
– –
QCOM icon
49
Qualcomm
QCOM
$169B
$1.27M 0.57%
23,700
– –
IFF icon
50
International Flavors & Fragrances
IFF
$16.9B
$1.26M 0.56%
10,000
– –
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