CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.3%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+7.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
52
New
2
Increased
22
Reduced
9
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$2.34M |
| 2 |
TJX Companies
TJX
|
$1.75M |
| 3 |
Becton Dickinson
BDX
|
$363K |
| 4 |
Medtronic
MDT
|
$313K |
| 5 |
Amazon
AMZN
|
$246K |
Top Sells
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
Waste Management
WM
|
$173K |
| 5 |
NVIDIA
NVDA
|
$21.2K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.65% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $6.34M | 1.5% |
28,100
| – | – |
|
27
Stryker
SYK
$149B
| $5.84M | 1.38% |
19,145
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $5.46M | 1.29% |
45,130
+10
| +0% | +$1.21K |
|
29
Home Depot
HD
$404B
| $5.39M | 1.27% |
17,365
+180
| +1% | +$55.9K |
|
|
30
New York Times
NYT
$9.63B
| $5.37M | 1.27% |
136,490
-62,920
| -32% | -$2.48M |
|
31
Walmart
WMT
$781B
| $5.19M | 1.23% |
33,000
| – | – |
|
|
32
Walt Disney
DIS
$213B
| $4.95M | 1.17% |
55,490
-13,570
| -20% | -$1.21M |
|
33
Adobe
ADBE
$147B
| $4.4M | 1.04% |
9,000
| – | – |
|
34
Illumina
ILMN
$15.5B
| $4.29M | 1.01% |
22,855
+875
| +4% | +$164K |
|
35
Zoetis
ZTS
$67.8B
| $4.27M | 1.01% |
24,818
| – | – |
|
36
Colgate-Palmolive
CL
$68.2B
| $3.94M | 0.93% |
51,200
| – | – |
|
37
RTX Corp
RTX
$211B
| $3.76M | 0.89% |
38,348
| – | – |
|
|
38
TJX Companies
TJX
$155B
| $3.51M | 0.83% |
41,410
+20,630
| +99% | +$1.75M |
|
39
CSX Corp
CSX
$60B
| $3.48M | 0.82% |
102,000
| – | – |
|
40
Merck
MRK
$213B
| $2.5M | 0.59% |
21,700
| – | – |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $2.42M | 0.57% |
13,000
| – | – |
|
42
Exxon Mobil
XOM
$489B
| $1.76M | 0.42% |
16,400
| – | – |
|
43
Cigna
CI
$80.2B
| $1.64M | 0.39% |
5,841
| – | – |
|
44
3M
MMM
$82.2B
| $1.6M | 0.38% |
16,000
| – | – |
|
45
Canadian National Railway
CNI
$60.3B
| $1.58M | 0.37% |
13,040
+1,165
| +10% | +$141K |
|
46
Fortive
FTV
$16B
| $1.12M | 0.27% |
15,000
| – | – |
|
47
Pfizer
PFE
$142B
| $899K | 0.21% |
24,500
| – | – |
|
|
48
NVIDIA
NVDA
$4.16T
| $571K | 0.13% |
1,350
-50
| -4% | -$21.2K |
|
49
Novo Nordisk
NVO
$251B
| $371K | 0.09% |
2,295
-100
| -4% | -$16.2K |
|
|
50
Becton Dickinson
BDX
$53.9B
| $363K | 0.09% |
+1,375
| New | +$363K |
|