CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+4.55%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+3.8%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
56
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$421K |
| 2 |
Corteva
CTVA
|
$253K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
Johnson & Johnson
JNJ
|
$238K |
Sector Composition
| 1 | Healthcare | 26.99% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $4.99M | 1.74% |
24,000
| – | – |
|
27
3M
MMM
$82B
| $4.85M | 1.69% |
28,000
| – | – |
|
28
Pfizer
PFE
$141B
| $4.14M | 1.44% |
95,500
| – | – |
|
29
Stryker
SYK
$149B
| $3.94M | 1.37% |
19,145
| – | – |
|
30
Colgate-Palmolive
CL
$68B
| $3.67M | 1.28% |
51,200
| – | – |
|
31
Walmart
WMT
$778B
| $3.65M | 1.27% |
33,000
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $3.49M | 1.22% |
34,600
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.48M | 1.21% |
20,000
| – | – |
|
34
Exxon Mobil
XOM
$490B
| $3.38M | 1.18% |
44,040
| – | – |
|
35
Comcast
CMCSA
$125B
| $3.3M | 1.15% |
78,000
| – | – |
|
36
Teladoc Health
TDOC
$1.34B
| $3.08M | 1.07% |
46,345
| – | – |
|
37
Zoetis
ZTS
$67.3B
| $2.82M | 0.98% |
24,818
| – | – |
|
38
Biogen
BIIB
$20.1B
| $2.81M | 0.98% |
11,995
| – | – |
|
39
PepsiCo
PEP
$207B
| $2.75M | 0.96% |
21,000
| – | – |
|
40
Adobe
ADBE
$146B
| $2.65M | 0.93% |
9,000
| – | – |
|
41
CSX Corp
CSX
$59.9B
| $2.63M | 0.92% |
34,000
| – | – |
|
42
GE Aerospace
GE
$289B
| $2.62M | 0.91% |
249,296
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.53T
| $2.44M | 0.85% |
2,256
| – | – |
|
44
American Eagle Outfitters
AEO
$2.31B
| $2.29M | 0.8% |
135,460
| – | – |
|
45
Fortive
FTV
$15.8B
| $1.48M | 0.52% |
18,150
| – | – |
|
46
International Flavors & Fragrances
IFF
$16.9B
| $1.45M | 0.51% |
10,000
| – | – |
|
47
AT&T
T
$208B
| $1.34M | 0.47% |
40,000
| – | – |
|
48
Cigna
CI
$80.4B
| $920K | 0.32% |
5,841
| – | – |
|
49
Novartis
NVS
$244B
| $850K | 0.3% |
9,315
| – | – |
|
50
Canadian National Railway
CNI
$60.2B
| $844K | 0.29% |
9,125
| – | – |
|