CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+17.96%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
55
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
American Eagle Outfitters
AEO
|
$3M |
| 3 |
Biogen
BIIB
|
$2M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.51M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
Perrigo
PRGO
|
$836K |
| 4 |
Mastercard
MA
|
$74.2K |
| 5 |
PayPal
PYPL
|
$65.9K |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 15.84% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.37T
| $4.73M | 1.71% |
+2,658
| New | +$4.73M |
|
27
Home Depot
HD
$404B
| $4.61M | 1.67% |
24,000
| – | – |
|
28
Pfizer
PFE
$141B
| $4.06M | 1.47% |
95,500
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $3.79M | 1.37% |
34,600
| – | – |
|
30
Stryker
SYK
$149B
| $3.78M | 1.37% |
19,145
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.64M | 1.32% |
20,000
| – | – |
|
32
Exxon Mobil
XOM
$488B
| $3.56M | 1.29% |
44,040
| – | – |
|
33
Colgate-Palmolive
CL
$68.2B
| $3.51M | 1.27% |
51,200
| – | – |
|
34
Walmart
WMT
$777B
| $3.22M | 1.16% |
33,000
| – | – |
|
35
Comcast
CMCSA
$125B
| $3.12M | 1.13% |
78,000
| – | – |
|
|
36
American Eagle Outfitters
AEO
$2.29B
| $3M | 1.09% |
+135,460
| New | +$3M |
|
|
37
Biogen
BIIB
$20.1B
| $2.84M | 1.03% |
11,995
+8,445
| +238% | +$2M |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $2.65M | 0.96% |
2,256
| – | – |
|
39
Teladoc Health
TDOC
$1.32B
| $2.58M | 0.93% |
46,345
| – | – |
|
40
PepsiCo
PEP
$208B
| $2.57M | 0.93% |
21,000
| – | – |
|
41
CSX Corp
CSX
$60.1B
| $2.54M | 0.92% |
34,000
| – | – |
|
42
Zoetis
ZTS
$67.4B
| $2.5M | 0.9% |
24,818
| – | – |
|
|
43
GE Aerospace
GE
$288B
| $2.49M | 0.9% |
249,296
-180,000
| -42% | -$1.8M |
|
44
Adobe
ADBE
$145B
| $2.4M | 0.87% |
9,000
| – | – |
|
45
Fortive
FTV
$15.8B
| $1.52M | 0.55% |
18,150
| – | – |
|
46
DuPont de Nemours
DD
$31.5B
| $1.37M | 0.49% |
25,640
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.47% |
10,000
| – | – |
|
48
AT&T
T
$209B
| $1.25M | 0.45% |
40,000
| – | – |
|
49
Cigna
CI
$80.7B
| $939K | 0.34% |
5,841
| – | – |
|
50
Novartis
NVS
$244B
| $895K | 0.32% |
9,315
| – | – |
|