CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+1.85%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.7%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
60
New
1
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Adient
ADNT
|
$665K |
Top Sells
| 1 |
Novartis
NVS
|
$4.76M |
| 2 |
STKL
SunOpta
STKL
|
$3.01M |
| 3 |
Johnson & Johnson
JNJ
|
$336K |
| 4 |
Rockwell Automation
ROK
|
$50.4K |
| 5 |
Mastercard
MA
|
$49K |
Sector Composition
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 24.75% |
| 3 | Consumer Staples | 13.96% |
| 4 | Technology | 13.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$157B
| $3.64M | 1.61% |
168,225
| – | – |
|
27
AT&T
T
$208B
| $3.41M | 1.51% |
80,211
| – | – |
|
28
PayPal
PYPL
$65.8B
| $3.41M | 1.51% |
86,350
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 1.5% |
40,900
| – | – |
|
30
Colgate-Palmolive
CL
$68B
| $3.35M | 1.48% |
51,200
| – | – |
|
31
Home Depot
HD
$405B
| $3.22M | 1.42% |
24,000
| – | – |
|
32
Danaher
DHR
$144B
| $3.21M | 1.42% |
41,280
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.84M | 1.25% |
20,000
| – | – |
|
34
Comcast
CMCSA
$125B
| $2.69M | 1.19% |
39,000
| – | – |
|
35
Fortive
FTV
$15.8B
| $2.54M | 1.12% |
47,311
| – | – |
|
36
Lowe's Companies
LOW
$145B
| $2.46M | 1.09% |
34,600
| – | – |
|
37
Perrigo
PRGO
$3.21B
| $2.45M | 1.08% |
29,465
-150
| -0.5% | -$12.5K |
|
38
Walmart
WMT
$777B
| $2.28M | 1.01% |
33,000
| – | – |
|
39
Kellanova
K
$27.5B
| $2.21M | 0.98% |
30,000
| – | – |
|
40
PepsiCo
PEP
$208B
| $2.2M | 0.97% |
21,000
| – | – |
|
41
CSX Corp
CSX
$59.8B
| $1.94M | 0.86% |
54,000
| – | – |
|
42
Illumina
ILMN
$15.2B
| $1.87M | 0.83% |
14,625
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $1.74M | 0.77% |
2,256
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.73% |
24,000
| – | – |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.7% |
39,000
| – | – |
|
46
Qualcomm
QCOM
$169B
| $1.5M | 0.66% |
23,000
-500
| -2% | -$32.6K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.65% |
20,000
| – | – |
|
48
Zoetis
ZTS
$67.2B
| $1.33M | 0.59% |
24,818
| – | – |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.52% |
10,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.2B
| $1.17M | 0.52% |
20,000
| – | – |
|