CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.53%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$1.59M |
| 2 |
Teradyne
TER
|
$1.47M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.66M |
| 2 |
Medtronic
MDT
|
$3.03M |
| 3 |
Beam Therapeutics
BEAM
|
$1.31M |
| 4 |
Procter & Gamble
PG
|
$207K |
| 5 |
Illumina
ILMN
|
$51.6K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 19.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $5.86M | 1.64% |
67,500
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $5.6M | 1.57% |
28,100
| – | – |
|
28
Home Depot
HD
$405B
| $5.37M | 1.51% |
17,000
| – | – |
|
|
29
Teradyne
TER
$18.9B
| $5.09M | 1.43% |
58,275
+16,810
| +41% | +$1.47M |
|
30
Stryker
SYK
$148B
| $4.68M | 1.31% |
19,145
| – | – |
|
31
Walmart
WMT
$777B
| $4.68M | 1.31% |
33,000
| – | – |
|
|
32
Illumina
ILMN
$15.2B
| $4.35M | 1.22% |
21,520
-255
| -1% | -$51.6K |
|
33
Colgate-Palmolive
CL
$67.9B
| $4.03M | 1.13% |
51,200
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.53T
| $4M | 1.12% |
45,120
| – | – |
|
35
RTX Corp
RTX
$212B
| $3.87M | 1.09% |
38,348
| – | – |
|
36
Zoetis
ZTS
$67.2B
| $3.64M | 1.02% |
24,818
| – | – |
|
37
CSX Corp
CSX
$59.8B
| $3.16M | 0.89% |
102,000
| – | – |
|
38
Adobe
ADBE
$146B
| $3.03M | 0.85% |
9,000
| – | – |
|
39
Merck
MRK
$212B
| $2.41M | 0.68% |
21,700
| – | – |
|
40
Cigna
CI
$80.4B
| $1.94M | 0.54% |
5,841
| – | – |
|
41
3M
MMM
$82.2B
| $1.92M | 0.54% |
16,000
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $1.81M | 0.51% |
16,400
| – | – |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $1.79M | 0.5% |
13,000
| – | – |
|
|
44
TJX Companies
TJX
$154B
| $1.59M | 0.45% |
+20,025
| New | +$1.59M |
|
45
Pfizer
PFE
$141B
| $1.26M | 0.35% |
24,500
| – | – |
|
46
Canadian National Railway
CNI
$60.1B
| $1.18M | 0.33% |
9,960
| – | – |
|
47
Fortive
FTV
$15.8B
| $964K | 0.27% |
15,000
| – | – |
|
48
J.M. Smucker
SJM
$11.6B
| $269K | 0.08% |
1,700
| – | – |
|
|
49
Beam Therapeutics
BEAM
$1.65B
| – | – |
-27,550
| Closed | -$1.31M |
|
|
50
Medtronic
MDT
$120B
| – | – |
-37,550
| Closed | -$3.03M |
|