CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+10.9%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.6%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
55
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
New York Times
NYT
|
$2.89M |
Top Sells
| 1 |
Fortive
FTV
|
$3.37M |
Sector Composition
| 1 | Healthcare | 28.05% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 16.13% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$289B
| $4.85M | 1.77% |
429,296
| – | – |
|
27
Exxon Mobil
XOM
$490B
| $4.81M | 1.75% |
56,540
| – | – |
|
28
Broadcom
AVGO
$1.39T
| $4.52M | 1.65% |
18,335
| – | – |
|
|
29
New York Times
NYT
$9.53B
| $4.51M | 1.64% |
194,650
+124,650
| +178% | +$2.89M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $4.13M | 1.51% |
20,000
| – | – |
|
31
J.M. Smucker
SJM
$11.6B
| $4.07M | 1.48% |
39,650
| – | – |
|
32
Teladoc Health
TDOC
$1.34B
| $4M | 1.46% |
46,345
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $3.97M | 1.45% |
34,600
| – | – |
|
34
Colgate-Palmolive
CL
$68.1B
| $3.43M | 1.25% |
51,200
| – | – |
|
35
Stryker
SYK
$149B
| $3.4M | 1.24% |
19,145
| – | – |
|
36
Walmart
WMT
$777B
| $3.1M | 1.13% |
33,000
| – | – |
|
37
Comcast
CMCSA
$125B
| $2.76M | 1.01% |
78,000
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $2.69M | 0.98% |
2,256
| – | – |
|
39
CSX Corp
CSX
$59.9B
| $2.52M | 0.92% |
34,000
| – | – |
|
40
Adobe
ADBE
$146B
| $2.43M | 0.89% |
9,000
| – | – |
|
41
PepsiCo
PEP
$208B
| $2.35M | 0.86% |
21,000
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.83% |
24,000
| – | – |
|
43
Zoetis
ZTS
$67.3B
| $2.27M | 0.83% |
24,818
| – | – |
|
44
Perrigo
PRGO
$3.21B
| $2.24M | 0.81% |
31,565
| – | – |
|
45
DuPont de Nemours
DD
$31.5B
| $1.65M | 0.6% |
25,640
| – | – |
|
|
46
Fortive
FTV
$15.8B
| $1.53M | 0.56% |
18,150
-40,082
| -69% | -$3.37M |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $1.39M | 0.51% |
10,000
| – | – |
|
48
AT&T
T
$208B
| $1.34M | 0.49% |
40,000
| – | – |
|
49
Biogen
BIIB
$20.1B
| $1.25M | 0.46% |
3,550
| – | – |
|
50
Gilead Sciences
GILD
$139B
| $1.2M | 0.44% |
15,500
| – | – |
|