CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+15.9%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
56
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$200K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.61M |
| 2 |
Home Depot
HD
|
$1.86M |
| 3 |
PepsiCo
PEP
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
AT&T
T
|
$1.14M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$132B
| $7.3M | 1.78% |
55,785
| – | – |
|
27
Sysco
SYY
$38.5B
| $7.28M | 1.78% |
98,015
| – | – |
|
28
CVS Health
CVS
$93.9B
| $6.23M | 1.52% |
91,180
| – | – |
|
29
Fiserv
FI
$73.9B
| $6.05M | 1.47% |
53,100
| – | – |
|
30
Teladoc Health
TDOC
$1.34B
| $5.09M | 1.24% |
25,470
-530
| -2% | -$106K |
|
31
Walmart
WMT
$778B
| $4.76M | 1.16% |
33,000
| – | – |
|
32
Stryker
SYK
$149B
| $4.69M | 1.14% |
19,145
| – | – |
|
|
33
Home Depot
HD
$406B
| $4.52M | 1.1% |
17,000
-7,000
| -29% | -$1.86M |
|
34
Lowe's Companies
LOW
$145B
| $4.51M | 1.1% |
28,100
-6,500
| -19% | -$1.04M |
|
35
Adobe
ADBE
$146B
| $4.5M | 1.1% |
9,000
| – | – |
|
36
Colgate-Palmolive
CL
$68B
| $4.38M | 1.07% |
51,200
| – | – |
|
37
Zoetis
ZTS
$67.3B
| $4.11M | 1% |
24,818
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $3.95M | 0.96% |
2,256
| – | – |
|
39
RTX Corp
RTX
$211B
| $3.34M | 0.81% |
46,696
| – | – |
|
40
CSX Corp
CSX
$59.9B
| $3.09M | 0.75% |
34,000
| – | – |
|
41
3M
MMM
$82B
| $2.8M | 0.68% |
16,000
| – | – |
|
42
Becton Dickinson
BDX
$54.1B
| $2.5M | 0.61% |
10,000
| – | – |
|
43
Merck
MRK
$213B
| $2.5M | 0.61% |
30,577
-11,086
| -27% | -$907K |
|
44
Pfizer
PFE
$141B
| $1.79M | 0.44% |
48,500
| – | – |
|
45
Cigna
CI
$80.4B
| $1.22M | 0.3% |
5,841
| – | – |
|
46
Canadian National Railway
CNI
$60.2B
| $1.1M | 0.27% |
10,050
| – | – |
|
47
Exxon Mobil
XOM
$490B
| $1.1M | 0.27% |
26,726
| – | – |
|
48
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.27% |
10,000
| – | – |
|
49
Fortive
FTV
$15.8B
| $1.06M | 0.26% |
15,000
| – | – |
|
50
Novartis
NVS
$244B
| $879K | 0.21% |
9,315
| – | – |
|