CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+4.59%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.66%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
62
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.53M |
| 2 |
DuPont de Nemours
DD
|
$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Nike
NKE
|
$107K |
| 5 |
Stryker
SYK
|
$95.2K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
IPG Photonics
IPGP
|
$1.57M |
| 5 |
Xylem
XYL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.6B
| $4.02M | 1.58% |
38,325
| – | – |
|
27
Home Depot
HD
$406B
| $3.93M | 1.54% |
24,000
| – | – |
|
28
Abbott
ABT
$228B
| $3.87M | 1.52% |
72,500
| – | – |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $3.73M | 1.47% |
20,000
| – | – |
|
30
Colgate-Palmolive
CL
$68B
| $3.73M | 1.47% |
51,200
| – | – |
|
|
31
Analog Devices
ADI
$121B
| $3.53M | 1.39% |
+40,950
| New | +$3.53M |
|
|
32
Nike
NKE
$110B
| $3.28M | 1.29% |
63,235
+2,060
| +3% | +$107K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 1.24% |
40,900
| – | – |
|
34
AT&T
T
$208B
| $3.14M | 1.24% |
80,211
| – | – |
|
35
Illumina
ILMN
$15.2B
| $3.02M | 1.19% |
15,150
| – | – |
|
36
Comcast
CMCSA
$125B
| $3M | 1.18% |
78,000
| – | – |
|
37
CSX Corp
CSX
$59.9B
| $2.93M | 1.15% |
54,000
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $2.77M | 1.09% |
34,600
| – | – |
|
39
Kroger
KR
$45.4B
| $2.64M | 1.04% |
131,705
| – | – |
|
40
Walmart
WMT
$778B
| $2.58M | 1.01% |
33,000
| – | – |
|
41
Perrigo
PRGO
$3.21B
| $2.57M | 1.01% |
30,315
| – | – |
|
|
42
Stryker
SYK
$149B
| $2.57M | 1.01% |
18,070
+670
| +4% | +$95.2K |
|
43
PepsiCo
PEP
$207B
| $2.34M | 0.92% |
21,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $2.16M | 0.85% |
2,256
| – | – |
|
45
Kellanova
K
$27.5B
| $1.87M | 0.74% |
30,000
| – | – |
|
|
46
DuPont de Nemours
DD
$31.5B
| $1.78M | 0.7% |
+25,640
| New | +$1.78M |
|
47
Zoetis
ZTS
$67.4B
| $1.58M | 0.62% |
24,818
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.6% |
24,000
| – | – |
|
49
International Flavors & Fragrances
IFF
$16.9B
| $1.43M | 0.56% |
10,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.4B
| $1.39M | 0.55% |
21,850
| – | – |
|