CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.44%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+1.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
54
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$3.68M |
| 2 |
J.M. Smucker
SJM
|
$215K |
Top Sells
| 1 |
Vontier
VNT
|
$200K |
| 2 |
Exxon Mobil
XOM
|
$23.7K |
| 3 |
PayPal
PYPL
|
$18.2K |
| 4 |
Apple
AAPL
|
$16.5K |
| 5 |
Waste Management
WM
|
$13.5K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.58M | 1.82% |
55,980
-45
| -0.1% | -$6.09K |
|
|
27
Amphenol
APH
$132B
| $7.36M | 1.76% |
111,570
+55,785
| +100% | +$3.68M |
|
28
CVS Health
CVS
$93.9B
| $6.86M | 1.64% |
91,180
| – | – |
|
29
Fiserv
FI
$73.9B
| $6.32M | 1.51% |
53,100
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $5.34M | 1.28% |
28,100
| – | – |
|
31
Home Depot
HD
$406B
| $5.19M | 1.24% |
17,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $4.67M | 1.12% |
2,256
| – | – |
|
33
Stryker
SYK
$149B
| $4.66M | 1.12% |
19,145
| – | – |
|
34
Teladoc Health
TDOC
$1.34B
| $4.63M | 1.11% |
25,470
| – | – |
|
35
Walmart
WMT
$778B
| $4.48M | 1.07% |
33,000
| – | – |
|
36
Adobe
ADBE
$146B
| $4.28M | 1.03% |
9,000
| – | – |
|
37
Colgate-Palmolive
CL
$68B
| $4.04M | 0.97% |
51,200
| – | – |
|
38
Zoetis
ZTS
$67.4B
| $3.91M | 0.94% |
24,818
| – | – |
|
39
RTX Corp
RTX
$211B
| $3.61M | 0.86% |
46,696
| – | – |
|
40
CSX Corp
CSX
$59.9B
| $3.28M | 0.79% |
34,000
| – | – |
|
41
3M
MMM
$82B
| $3.08M | 0.74% |
16,000
| – | – |
|
42
Becton Dickinson
BDX
$54.1B
| $2.43M | 0.58% |
10,000
| – | – |
|
43
Merck
MRK
$213B
| $2.36M | 0.56% |
30,577
| – | – |
|
44
Pfizer
PFE
$141B
| $1.76M | 0.42% |
48,500
| – | – |
|
|
45
Exxon Mobil
XOM
$490B
| $1.47M | 0.35% |
26,301
-425
| -2% | -$23.7K |
|
46
Cigna
CI
$80.4B
| $1.41M | 0.34% |
5,841
| – | – |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $1.4M | 0.33% |
10,000
| – | – |
|
48
Canadian National Railway
CNI
$60.2B
| $1.17M | 0.28% |
10,050
| – | – |
|
49
Fortive
FTV
$15.8B
| $1.06M | 0.25% |
15,000
| – | – |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $873K | 0.21% |
13,000
| – | – |
|