CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.05%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.41%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
60
New
1
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.56M |
| 2 |
Analog Devices
ADI
|
$263K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Novartis
NVS
|
$199K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.73M |
| 2 |
Pfizer
PFE
|
$3.98M |
| 3 |
Procter & Gamble
PG
|
$2.76M |
| 4 |
Kroger
KR
|
$2.64M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Industrials | 20.92% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| $4.16M | 1.64% |
66,435
+3,200
| +5% | +$200K |
|
27
Boston Scientific
BSX
$157B
| $4.12M | 1.63% |
166,015
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $4.05M | 1.6% |
60,000
| – | – |
|
|
29
Analog Devices
ADI
$121B
| $3.91M | 1.54% |
43,900
+2,950
| +7% | +$263K |
|
30
Colgate-Palmolive
CL
$68B
| $3.86M | 1.53% |
51,200
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.76M | 1.48% |
20,000
| – | – |
|
32
CVS Health
CVS
$93.9B
| $3.46M | 1.37% |
47,705
-21,300
| -31% | -$1.54M |
|
33
Illumina
ILMN
$15.2B
| $3.31M | 1.31% |
15,150
| – | – |
|
34
Walmart
WMT
$778B
| $3.26M | 1.29% |
33,000
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $3.22M | 1.27% |
34,600
| – | – |
|
36
Comcast
CMCSA
$125B
| $3.12M | 1.23% |
78,000
| – | – |
|
37
AT&T
T
$208B
| $3.12M | 1.23% |
80,211
| – | – |
|
38
CSX Corp
CSX
$59.9B
| $2.97M | 1.17% |
54,000
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.17% |
40,900
| – | – |
|
40
Stryker
SYK
$149B
| $2.83M | 1.12% |
18,245
+175
| +1% | +$27.1K |
|
41
Perrigo
PRGO
$3.21B
| $2.64M | 1.04% |
30,315
| – | – |
|
42
PepsiCo
PEP
$207B
| $2.52M | 0.99% |
21,000
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $2.36M | 0.93% |
2,256
| – | – |
|
44
DuPont de Nemours
DD
$31.5B
| $1.83M | 0.72% |
25,640
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.71% |
24,000
| – | – |
|
46
Zoetis
ZTS
$67.4B
| $1.79M | 0.71% |
24,818
| – | – |
|
47
Adobe
ADBE
$146B
| $1.58M | 0.62% |
9,000
| – | – |
|
48
International Flavors & Fragrances
IFF
$16.9B
| $1.53M | 0.6% |
10,000
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $1.42M | 0.56% |
23,200
+1,350
| +6% | +$82.7K |
|
50
Adient
ADNT
$1.97B
| $894K | 0.35% |
11,357
| – | – |
|