CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.03%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
61
New
3
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Fortive
FTV
|
$2.41M |
| 3 |
Danaher
DHR
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.52M |
| 5 |
Dell
DELL
|
$700K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
Johnson Controls International
JCI
|
$1.05M |
| 3 |
Merck
MRK
|
$326K |
| 4 |
TE
TECO ENERGY INC
TE
|
$286K |
| 5 |
F5
FFIV
|
$65.4K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Staples | 15.17% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
F5
FFIV
$17.8B
| $3.8M | 1.63% |
30,470
-525
| -2% | -$65.4K |
|
27
Colgate-Palmolive
CL
$68B
| $3.8M | 1.63% |
51,200
| – | – |
|
|
28
PayPal
PYPL
$65.8B
| $3.54M | 1.52% |
+86,350
| New | +$3.54M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 1.42% |
40,900
| – | – |
|
30
AT&T
T
$208B
| $3.26M | 1.4% |
80,211
| – | – |
|
|
31
Danaher
DHR
$144B
| $3.24M | 1.39% |
41,280
+23,440
| +131% | +$1.84M |
|
|
WIRE
32
DELISTED
Encore Wire Corp
WIRE
| $3.19M | 1.37% |
86,650
| – | – |
|
33
Home Depot
HD
$405B
| $3.09M | 1.33% |
24,000
| – | – |
|
|
STKL
34
SunOpta
STKL
$719M
| $3.01M | 1.29% |
425,950
| – | – |
|
35
Perrigo
PRGO
$3.21B
| $2.74M | 1.18% |
29,615
| – | – |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.72M | 1.17% |
20,000
| – | – |
|
37
Illumina
ILMN
$15.2B
| $2.66M | 1.14% |
14,625
| – | – |
|
38
Comcast
CMCSA
$125B
| $2.59M | 1.11% |
39,000
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $2.5M | 1.07% |
34,600
| – | – |
|
|
40
Fortive
FTV
$15.8B
| $2.41M | 1.04% |
+47,311
| New | +$2.41M |
|
41
Walmart
WMT
$777B
| $2.38M | 1.02% |
33,000
| – | – |
|
42
Kellanova
K
$27.5B
| $2.32M | 1% |
30,000
| – | – |
|
43
PepsiCo
PEP
$208B
| $2.28M | 0.98% |
21,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $1.75M | 0.75% |
2,256
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.73% |
24,000
| – | – |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.72% |
39,000
| – | – |
|
47
CSX Corp
CSX
$59.8B
| $1.65M | 0.71% |
54,000
| – | – |
|
48
Qualcomm
QCOM
$169B
| $1.61M | 0.69% |
23,500
-200
| -0.8% | -$13.7K |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.61% |
10,000
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.58% |
20,000
| – | – |
|