CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.32%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-2.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
50
New
–
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.5K |
| 2 |
Automatic Data Processing
ADP
|
$10.2K |
| 3 |
Illumina
ILMN
|
$9.54K |
| 4 |
Waste Management
WM
|
$5.61K |
| 5 |
Rockwell Automation
ROK
|
$5.38K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 21.11% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $6.37M | 1.81% |
76,610
| – | – |
|
27
New York Times
NYT
$9.74B
| $5.63M | 1.6% |
195,650
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $5.28M | 1.5% |
28,100
| – | – |
|
29
Home Depot
HD
$405B
| $4.69M | 1.34% |
17,000
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 1.24% |
45,120
+42,864
| +1,900% | +$4.12M |
|
31
Walmart
WMT
$774B
| $4.28M | 1.22% |
33,000
| – | – |
|
|
32
Illumina
ILMN
$15.8B
| $4.16M | 1.18% |
21,775
-50
| -0.2% | -$9.54K |
|
33
Stryker
SYK
$150B
| $3.88M | 1.1% |
19,145
| – | – |
|
34
Zoetis
ZTS
$69.3B
| $3.68M | 1.05% |
24,818
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.6M | 1.02% |
51,200
| – | – |
|
36
RTX Corp
RTX
$212B
| $3.14M | 0.89% |
38,348
| – | – |
|
37
Teradyne
TER
$18.8B
| $3.12M | 0.89% |
41,465
| – | – |
|
38
Medtronic
MDT
$119B
| $3.03M | 0.86% |
37,550
| – | – |
|
39
CSX Corp
CSX
$60.6B
| $2.72M | 0.77% |
102,000
| – | – |
|
40
Adobe
ADBE
$151B
| $2.48M | 0.71% |
9,000
| – | – |
|
41
Merck
MRK
$210B
| $1.87M | 0.53% |
21,700
| – | – |
|
42
3M
MMM
$82.8B
| $1.77M | 0.5% |
16,000
| – | – |
|
43
Cigna
CI
$80.3B
| $1.62M | 0.46% |
5,841
| – | – |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $1.5M | 0.43% |
13,000
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $1.43M | 0.41% |
16,400
| – | – |
|
46
Beam Therapeutics
BEAM
$1.66B
| $1.31M | 0.37% |
27,550
| – | – |
|
47
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.31% |
9,960
-40
| -0.4% | -$4.32K |
|
48
Pfizer
PFE
$141B
| $1.07M | 0.31% |
24,500
| – | – |
|
49
Fortive
FTV
$16.2B
| $875K | 0.25% |
15,000
| – | – |
|
50
J.M. Smucker
SJM
$11.8B
| $234K | 0.07% |
1,700
| – | – |
|