CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-12.75%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
62
New
5
Increased
16
Reduced
5
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.3M |
| 2 |
Fiserv
FI
|
$5.04M |
| 3 |
Becton Dickinson
BDX
|
$2.3M |
| 4 |
Abbott
ABT
|
$2.26M |
| 5 |
Tesla
TSLA
|
$2.16M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$7.51M |
| 2 |
Broadcom
AVGO
|
$5.79M |
| 3 |
IPG Photonics
IPGP
|
$5.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.99M |
| 5 |
Merck
MRK
|
$1.54M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $4.48M | 1.74% |
24,000
| – | – |
|
27
3M
MMM
$81.8B
| $3.82M | 1.48% |
28,000
| – | – |
|
28
Walmart
WMT
$777B
| $3.75M | 1.46% |
33,000
| – | – |
|
29
Alcon
ALC
$38.7B
| $3.5M | 1.36% |
68,808
+800
| +1% | +$40.7K |
|
30
Colgate-Palmolive
CL
$68.2B
| $3.4M | 1.32% |
51,200
| – | – |
|
|
31
Merck
MRK
$212B
| $3.21M | 1.25% |
41,700
-20,000
| -32% | -$1.54M |
|
32
Stryker
SYK
$149B
| $3.19M | 1.24% |
19,145
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $2.98M | 1.16% |
34,600
| – | – |
|
34
Zoetis
ZTS
$67.4B
| $2.92M | 1.13% |
24,818
| – | – |
|
35
Adobe
ADBE
$145B
| $2.86M | 1.11% |
9,000
| – | – |
|
36
Comcast
CMCSA
$125B
| $2.68M | 1.04% |
78,000
| – | – |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.62M | 1.02% |
20,000
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $2.62M | 1.02% |
2,256
| – | – |
|
|
39
Becton Dickinson
BDX
$54.4B
| $2.3M | 0.89% |
+10,000
| New | +$2.3M |
|
|
40
Tesla
TSLA
$1.06T
| $2.16M | 0.84% |
+4,119
| New | +$2.16M |
|
41
CSX Corp
CSX
$60.1B
| $1.95M | 0.76% |
34,000
| – | – |
|
42
Pfizer
PFE
$141B
| $1.58M | 0.61% |
48,500
-47,000
| -49% | -$1.53M |
|
43
PepsiCo
PEP
$208B
| $1.56M | 0.61% |
13,000
| – | – |
|
44
Amphenol
APH
$132B
| $1.46M | 0.57% |
+20,020
| New | +$1.46M |
|
45
Exxon Mobil
XOM
$488B
| $1.18M | 0.46% |
31,040
| – | – |
|
46
AT&T
T
$209B
| $1.17M | 0.45% |
40,000
| – | – |
|
47
Cigna
CI
$80.7B
| $1.04M | 0.4% |
5,841
| – | – |
|
48
International Flavors & Fragrances
IFF
$16.8B
| $1.02M | 0.4% |
10,000
| – | – |
|
49
Fortive
FTV
$15.8B
| $1M | 0.39% |
18,150
| – | – |
|
50
Canadian National Railway
CNI
$60.1B
| $780K | 0.3% |
10,050
+925
| +10% | +$71.8K |
|