CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-16.55%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
51
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$9.86M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$2.61M |
| 2 |
Tesla
TSLA
|
$131K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.8B
| $6.21M | 1.73% |
88,940
| – | – |
|
27
New York Times
NYT
$9.55B
| $5.46M | 1.52% |
195,650
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.53T
| $4.94M | 1.37% |
2,256
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $4.91M | 1.36% |
28,100
| – | – |
|
30
Home Depot
HD
$405B
| $4.66M | 1.3% |
17,000
| – | – |
|
31
Zoetis
ZTS
$67.2B
| $4.27M | 1.19% |
24,818
| – | – |
|
32
Colgate-Palmolive
CL
$68B
| $4.1M | 1.14% |
51,200
| – | – |
|
33
Illumina
ILMN
$15.2B
| $4.02M | 1.12% |
21,825
| – | – |
|
34
Walmart
WMT
$777B
| $4.01M | 1.12% |
33,000
| – | – |
|
35
Stryker
SYK
$148B
| $3.81M | 1.06% |
19,145
| – | – |
|
36
Teradyne
TER
$18.9B
| $3.71M | 1.03% |
41,465
| – | – |
|
37
RTX Corp
RTX
$212B
| $3.69M | 1.03% |
38,348
| – | – |
|
38
Medtronic
MDT
$120B
| $3.37M | 0.94% |
37,550
| – | – |
|
39
Adobe
ADBE
$146B
| $3.3M | 0.92% |
9,000
| – | – |
|
40
CSX Corp
CSX
$59.8B
| $2.96M | 0.82% |
102,000
| – | – |
|
41
3M
MMM
$82.2B
| $2.07M | 0.58% |
16,000
| – | – |
|
42
Merck
MRK
$212B
| $1.98M | 0.55% |
21,700
| – | – |
|
43
Cigna
CI
$80.4B
| $1.54M | 0.43% |
5,841
| – | – |
|
44
Exxon Mobil
XOM
$489B
| $1.4M | 0.39% |
16,400
| – | – |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $1.35M | 0.38% |
13,000
| – | – |
|
46
Pfizer
PFE
$141B
| $1.29M | 0.36% |
24,500
| – | – |
|
47
Canadian National Railway
CNI
$60.1B
| $1.12M | 0.31% |
10,000
| – | – |
|
48
Beam Therapeutics
BEAM
$1.65B
| $1.07M | 0.3% |
27,550
| – | – |
|
49
Fortive
FTV
$15.8B
| $816K | 0.23% |
15,000
| – | – |
|
50
J.M. Smucker
SJM
$11.6B
| $218K | 0.06% |
1,700
| – | – |
|