CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-7.95%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-8.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
3
Increased
–
Reduced
9
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.1M |
| 2 |
Teradyne
TER
|
$4.9M |
| 3 |
SoFi Technologies
SOFI
|
$2.61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$19M |
| 2 |
Pacific Biosciences
PACB
|
$1.7M |
| 3 |
PayPal
PYPL
|
$20.8K |
| 4 |
Mastercard
MA
|
$12.5K |
| 5 |
Apple
AAPL
|
$11.4K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $8M | 1.8% |
98,015
| – | – |
|
27
Xylem
XYL
$34B
| $7.96M | 1.8% |
93,400
-60
| -0.1% | -$5.12K |
|
28
Illumina
ILMN
$15.2B
| $7.63M | 1.72% |
21,825
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.53T
| $6.3M | 1.42% |
2,256
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $5.68M | 1.28% |
28,100
| – | – |
|
31
Stryker
SYK
$149B
| $5.12M | 1.15% |
19,145
| – | – |
|
32
Home Depot
HD
$406B
| $5.09M | 1.15% |
17,000
| – | – |
|
33
Walmart
WMT
$778B
| $4.91M | 1.11% |
33,000
| – | – |
|
|
34
Teradyne
TER
$18.9B
| $4.9M | 1.11% |
+41,465
| New | +$4.9M |
|
35
Zoetis
ZTS
$67.3B
| $4.68M | 1.06% |
24,818
| – | – |
|
36
Medtronic
MDT
$120B
| $4.17M | 0.94% |
37,550
| – | – |
|
37
Adobe
ADBE
$146B
| $4.1M | 0.92% |
9,000
| – | – |
|
38
Colgate-Palmolive
CL
$68B
| $3.88M | 0.88% |
51,200
| – | – |
|
39
CSX Corp
CSX
$59.9B
| $3.82M | 0.86% |
102,000
| – | – |
|
40
RTX Corp
RTX
$211B
| $3.8M | 0.86% |
38,348
| – | – |
|
|
41
SoFi Technologies
SOFI
$29.7B
| $2.61M | 0.59% |
+276,600
| New | +$2.61M |
|
42
3M
MMM
$81.9B
| $2.38M | 0.54% |
16,000
| – | – |
|
43
Merck
MRK
$213B
| $1.78M | 0.4% |
21,700
| – | – |
|
44
Beam Therapeutics
BEAM
$1.65B
| $1.58M | 0.36% |
27,550
| – | – |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $1.48M | 0.33% |
13,000
| – | – |
|
46
Cigna
CI
$80.4B
| $1.4M | 0.32% |
5,841
| – | – |
|
47
Exxon Mobil
XOM
$490B
| $1.35M | 0.31% |
16,400
| – | – |
|
48
Canadian National Railway
CNI
$60.2B
| $1.34M | 0.3% |
10,000
-50
| -0.5% | -$6.71K |
|
49
Pfizer
PFE
$141B
| $1.27M | 0.29% |
24,500
| – | – |
|
50
Fortive
FTV
$15.8B
| $914K | 0.21% |
15,000
| – | – |
|