CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.73%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
58
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$4.4M |
| 2 |
Alcon
ALC
|
$3.85M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Illumina
ILMN
|
$763K |
| 5 |
AptarGroup
ATR
|
$694K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.32M |
| 2 |
Mastercard
MA
|
$3.46M |
| 3 |
Biogen
BIIB
|
$2.79M |
| 4 |
PepsiCo
PEP
|
$1.09M |
| 5 |
PayPal
PYPL
|
$1.06M |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 16.76% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.33B
| $5.23M | 1.74% |
36,090
| – | – |
|
27
3M
MMM
$82B
| $4.94M | 1.64% |
28,000
| – | – |
|
|
28
CVS Health
CVS
$93.9B
| $4.4M | 1.46% |
+59,180
| New | +$4.4M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.4M | 1.46% |
20,000
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $4.14M | 1.38% |
34,600
| – | – |
|
31
Stryker
SYK
$149B
| $4.02M | 1.34% |
19,145
| – | – |
|
32
Walmart
WMT
$778B
| $3.92M | 1.3% |
33,000
| – | – |
|
33
Teladoc Health
TDOC
$1.34B
| $3.88M | 1.29% |
46,345
| – | – |
|
|
34
Alcon
ALC
$38.7B
| $3.85M | 1.28% |
+68,008
| New | +$3.85M |
|
35
Pfizer
PFE
$141B
| $3.74M | 1.24% |
95,500
| – | – |
|
36
Colgate-Palmolive
CL
$68B
| $3.53M | 1.17% |
51,200
| – | – |
|
37
Comcast
CMCSA
$125B
| $3.51M | 1.17% |
78,000
| – | – |
|
38
Zoetis
ZTS
$67.3B
| $3.29M | 1.09% |
24,818
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $3.02M | 1% |
2,256
| – | – |
|
40
Adobe
ADBE
$146B
| $2.97M | 0.99% |
9,000
| – | – |
|
41
CSX Corp
CSX
$59.9B
| $2.46M | 0.82% |
34,000
| – | – |
|
42
Exxon Mobil
XOM
$490B
| $2.17M | 0.72% |
31,040
-13,000
| -30% | -$907K |
|
43
GE Aerospace
GE
$289B
| $2.11M | 0.7% |
189,296
-60,000
| -24% | -$670K |
|
44
American Eagle Outfitters
AEO
$2.31B
| $1.99M | 0.66% |
135,460
| – | – |
|
|
45
PepsiCo
PEP
$207B
| $1.78M | 0.59% |
13,000
-8,000
| -38% | -$1.09M |
|
46
AT&T
T
$208B
| $1.56M | 0.52% |
40,000
| – | – |
|
47
Fortive
FTV
$15.8B
| $1.39M | 0.46% |
18,150
| – | – |
|
48
International Flavors & Fragrances
IFF
$16.9B
| $1.29M | 0.43% |
10,000
| – | – |
|
49
Cigna
CI
$80.4B
| $1.19M | 0.4% |
5,841
| – | – |
|
50
Novartis
NVS
$244B
| $882K | 0.29% |
9,315
| – | – |
|