CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.38%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 23.64% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 11.87% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $3.86M | 1.53% |
60,000
| – | – |
|
27
Colgate-Palmolive
CL
$68B
| $3.8M | 1.5% |
51,200
| – | – |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $3.7M | 1.46% |
86,650
| – | – |
|
29
Home Depot
HD
$406B
| $3.68M | 1.46% |
24,000
| – | – |
|
30
Nike
NKE
$110B
| $3.61M | 1.43% |
61,175
| – | – |
|
31
Abbott
ABT
$228B
| $3.53M | 1.4% |
72,500
| – | – |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.23M | 1.28% |
20,000
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 1.27% |
40,900
| – | – |
|
34
Kroger
KR
$45.4B
| $3.07M | 1.22% |
131,705
| – | – |
|
35
Comcast
CMCSA
$125B
| $3.04M | 1.2% |
78,000
| – | – |
|
36
AT&T
T
$208B
| $3.03M | 1.2% |
80,211
| – | – |
|
37
CSX Corp
CSX
$59.9B
| $2.95M | 1.17% |
54,000
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $2.68M | 1.06% |
34,600
| – | – |
|
39
Illumina
ILMN
$15.2B
| $2.63M | 1.04% |
15,150
| – | – |
|
40
Walmart
WMT
$778B
| $2.5M | 0.99% |
33,000
| – | – |
|
41
PepsiCo
PEP
$207B
| $2.43M | 0.96% |
21,000
| – | – |
|
42
Stryker
SYK
$149B
| $2.42M | 0.96% |
17,400
| – | – |
|
43
Perrigo
PRGO
$3.21B
| $2.29M | 0.91% |
30,315
| – | – |
|
44
Kellanova
K
$27.5B
| $2.08M | 0.83% |
30,000
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $2.05M | 0.81% |
2,256
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.64% |
20,000
| – | – |
|
47
Zoetis
ZTS
$67.4B
| $1.55M | 0.61% |
24,818
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.61% |
24,000
| – | – |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $1.35M | 0.53% |
10,000
| – | – |
|
50
Qualcomm
QCOM
$169B
| $1.34M | 0.53% |
24,350
| – | – |
|