CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+0.83%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.24%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
52
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$202K |
Top Sells
| 1 |
CVS Health
CVS
|
$31.8K |
| 2 |
PayPal
PYPL
|
$13K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $7.83M | 1.76% |
55,980
| – | – |
|
|
27
CVS Health
CVS
$93.5B
| $7.71M | 1.73% |
90,805
-375
| -0.4% | -$31.8K |
|
28
Sysco
SYY
$38.5B
| $7.69M | 1.73% |
98,015
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $6.01M | 1.35% |
2,256
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $5.7M | 1.28% |
28,100
| – | – |
|
31
Home Depot
HD
$405B
| $5.58M | 1.25% |
17,000
| – | – |
|
32
Adobe
ADBE
$146B
| $5.18M | 1.16% |
9,000
| – | – |
|
33
Stryker
SYK
$148B
| $5.05M | 1.13% |
19,145
| – | – |
|
34
Zoetis
ZTS
$67.2B
| $4.82M | 1.08% |
24,818
| – | – |
|
35
Medtronic
MDT
$120B
| $4.71M | 1.06% |
37,550
| – | – |
|
36
Walmart
WMT
$777B
| $4.6M | 1.03% |
33,000
| – | – |
|
37
RTX Corp
RTX
$211B
| $4.01M | 0.9% |
46,696
| – | – |
|
38
Colgate-Palmolive
CL
$68B
| $3.87M | 0.87% |
51,200
| – | – |
|
39
Teladoc Health
TDOC
$1.33B
| $3.23M | 0.72% |
25,470
| – | – |
|
40
CSX Corp
CSX
$59.8B
| $3.03M | 0.68% |
102,000
| – | – |
|
41
3M
MMM
$82.2B
| $2.81M | 0.63% |
16,000
| – | – |
|
42
Fiserv
FI
$73.7B
| $2.6M | 0.58% |
24,000
| – | – |
|
43
Becton Dickinson
BDX
$54.1B
| $2.46M | 0.55% |
10,000
| – | – |
|
44
Merck
MRK
$212B
| $1.63M | 0.37% |
21,700
| – | – |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.28% |
13,000
| – | – |
|
46
Cigna
CI
$80.4B
| $1.17M | 0.26% |
5,841
| – | – |
|
47
Canadian National Railway
CNI
$60.1B
| $1.16M | 0.26% |
10,050
| – | – |
|
48
Fortive
FTV
$15.8B
| $1.06M | 0.24% |
15,000
| – | – |
|
49
Pfizer
PFE
$141B
| $1.05M | 0.24% |
24,500
| – | – |
|
50
Exxon Mobil
XOM
$489B
| $965K | 0.22% |
16,400
| – | – |
|