CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.71%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
64
New
5
Increased
20
Reduced
5
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.02M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.47M |
| 3 |
Nike
NKE
|
$3.41M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Stryker
SYK
|
$2.29M |
Top Sells
| 1 |
Target
TGT
|
$6.07M |
| 2 |
Dentsply Sirona
XRAY
|
$4.61M |
| 3 |
F5
FFIV
|
$4.41M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Industrials | 23.79% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 12.8% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $3.99M | 1.62% |
86,650
| – | – |
|
27
Kroger
KR
$45.4B
| $3.88M | 1.58% |
131,705
+2,725
| +2% | +$80.4K |
|
28
Colgate-Palmolive
CL
$68B
| $3.75M | 1.52% |
51,200
| – | – |
|
29
Home Depot
HD
$406B
| $3.52M | 1.43% |
24,000
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $3.47M | 1.41% |
+60,000
| New | +$3.47M |
|
|
31
Nike
NKE
$110B
| $3.41M | 1.39% |
+61,175
| New | +$3.41M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 1.38% |
40,900
| – | – |
|
33
AT&T
T
$208B
| $3.33M | 1.36% |
80,211
| – | – |
|
|
34
Abbott
ABT
$228B
| $3.22M | 1.31% |
+72,500
| New | +$3.22M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.05M | 1.24% |
20,000
| – | – |
|
36
Comcast
CMCSA
$125B
| $2.93M | 1.19% |
78,000
+39,000
| +100% | +$1.47M |
|
37
Lowe's Companies
LOW
$145B
| $2.84M | 1.16% |
34,600
| – | – |
|
38
Illumina
ILMN
$15.3B
| $2.59M | 1.05% |
15,150
+525
| +4% | +$89.6K |
|
39
CSX Corp
CSX
$59.9B
| $2.51M | 1.02% |
54,000
| – | – |
|
40
Walmart
WMT
$778B
| $2.38M | 0.97% |
33,000
| – | – |
|
41
PepsiCo
PEP
$208B
| $2.35M | 0.96% |
21,000
| – | – |
|
|
42
Stryker
SYK
$149B
| $2.29M | 0.93% |
+17,400
| New | +$2.29M |
|
43
Kellanova
K
$27.5B
| $2.18M | 0.89% |
30,000
| – | – |
|
44
Perrigo
PRGO
$3.21B
| $2.01M | 0.82% |
30,315
+850
| +3% | +$56.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $1.87M | 0.76% |
2,256
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.65% |
20,000
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.64% |
24,000
| – | – |
|
48
Qualcomm
QCOM
$168B
| $1.4M | 0.57% |
24,350
+1,350
| +6% | +$77.5K |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $1.33M | 0.54% |
10,000
| – | – |
|
50
Zoetis
ZTS
$67.3B
| $1.33M | 0.54% |
24,818
| – | – |
|