CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.97%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+6.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
54
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$4.66M |
| 2 |
CSX Corp
CSX
|
$2.18M |
Top Sells
| 1 |
Fiserv
FI
|
$3.11M |
| 2 |
Norfolk Southern
NSC
|
$2.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 4 |
Pfizer
PFE
|
$939K |
| 5 |
Novartis
NVS
|
$796K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $7.62M | 1.71% |
98,015
| – | – |
|
27
CVS Health
CVS
$93.5B
| $7.61M | 1.71% |
91,180
| – | – |
|
28
Procter & Gamble
PG
$370B
| $7.55M | 1.7% |
55,980
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $5.66M | 1.27% |
2,256
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $5.45M | 1.23% |
28,100
| – | – |
|
31
Home Depot
HD
$405B
| $5.42M | 1.22% |
17,000
| – | – |
|
32
Adobe
ADBE
$146B
| $5.27M | 1.19% |
9,000
| – | – |
|
33
Stryker
SYK
$148B
| $4.97M | 1.12% |
19,145
| – | – |
|
|
34
Medtronic
MDT
$120B
| $4.66M | 1.05% |
+37,550
| New | +$4.66M |
|
35
Walmart
WMT
$777B
| $4.65M | 1.05% |
33,000
| – | – |
|
36
Zoetis
ZTS
$67.2B
| $4.63M | 1.04% |
24,818
| – | – |
|
37
Teladoc Health
TDOC
$1.33B
| $4.24M | 0.95% |
25,470
| – | – |
|
38
Colgate-Palmolive
CL
$68B
| $4.17M | 0.94% |
51,200
| – | – |
|
39
RTX Corp
RTX
$211B
| $3.98M | 0.9% |
46,696
| – | – |
|
|
40
CSX Corp
CSX
$59.8B
| $3.27M | 0.74% |
102,000
+68,000
| +200% | +$2.18M |
|
41
3M
MMM
$82.2B
| $3.18M | 0.71% |
16,000
| – | – |
|
|
42
Fiserv
FI
$73.7B
| $2.57M | 0.58% |
24,000
-29,100
| -55% | -$3.11M |
|
43
Becton Dickinson
BDX
$54.1B
| $2.43M | 0.55% |
10,000
| – | – |
|
44
Merck
MRK
$212B
| $1.69M | 0.38% |
21,700
-8,877
| -29% | -$691K |
|
45
Cigna
CI
$80.4B
| $1.39M | 0.31% |
5,841
| – | – |
|
46
Canadian National Railway
CNI
$60.1B
| $1.06M | 0.24% |
10,050
| – | – |
|
47
Fortive
FTV
$15.8B
| $1.05M | 0.24% |
15,000
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $1.04M | 0.23% |
16,400
-9,901
| -38% | -$625K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $985K | 0.22% |
13,000
| – | – |
|
|
50
Pfizer
PFE
$141B
| $959K | 0.22% |
24,500
-24,000
| -49% | -$939K |
|