CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-4.33%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
55
New
3
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$2.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Cloudflare
NET
|
$2.03M |
| 4 |
Novo Nordisk
NVO
|
$303K |
| 5 |
Danaher
DHR
|
$91.8K |
Top Sells
| 1 |
Sysco
SYY
|
$7.66M |
| 2 |
Walt Disney
DIS
|
$4.95M |
| 3 |
Illumina
ILMN
|
$1.38M |
| 4 |
Apple
AAPL
|
$3.42K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.84M | 1.47% |
28,100
| – | – |
|
27
New York Times
NYT
$9.74B
| $5.66M | 1.43% |
137,325
+835
| +0.6% | +$34.4K |
|
28
Walmart
WMT
$774B
| $5.3M | 1.34% |
33,115
+115
| +0.3% | +$18.4K |
|
29
Home Depot
HD
$405B
| $5.27M | 1.33% |
17,440
+75
| +0.4% | +$22.7K |
|
30
Stryker
SYK
$150B
| $5.23M | 1.32% |
19,145
| – | – |
|
31
Adobe
ADBE
$151B
| $4.59M | 1.16% |
9,000
| – | – |
|
32
Zoetis
ZTS
$69.3B
| $4.32M | 1.09% |
24,818
| – | – |
|
33
TJX Companies
TJX
$152B
| $3.73M | 0.94% |
42,000
+590
| +1% | +$52.4K |
|
34
Colgate-Palmolive
CL
$67.9B
| $3.64M | 0.92% |
51,200
| – | – |
|
35
CSX Corp
CSX
$60.6B
| $3.14M | 0.79% |
102,000
| – | – |
|
36
RTX Corp
RTX
$212B
| $2.76M | 0.7% |
38,348
| – | – |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $2.37M | 0.6% |
13,000
| – | – |
|
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $2.36M | 0.6% |
+52,100
| New | +$2.36M |
|
39
Merck
MRK
$210B
| $2.23M | 0.56% |
21,700
| – | – |
|
|
40
International Flavors & Fragrances
IFF
$17.3B
| $2.19M | 0.55% |
+32,105
| New | +$2.19M |
|
|
41
Cloudflare
NET
$72.7B
| $2.03M | 0.51% |
+32,195
| New | +$2.03M |
|
42
Exxon Mobil
XOM
$487B
| $1.93M | 0.49% |
16,400
| – | – |
|
|
43
Illumina
ILMN
$15.8B
| $1.76M | 0.44% |
12,815
-10,040
| -44% | -$1.38M |
|
44
Cigna
CI
$80.3B
| $1.67M | 0.42% |
5,841
| – | – |
|
45
3M
MMM
$82.8B
| $1.5M | 0.38% |
16,000
| – | – |
|
46
Canadian National Railway
CNI
$60.4B
| $1.45M | 0.37% |
13,380
+340
| +3% | +$36.8K |
|
47
Fortive
FTV
$16.2B
| $1.11M | 0.28% |
15,000
| – | – |
|
48
Pfizer
PFE
$141B
| $813K | 0.21% |
24,500
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $587K | 0.15% |
1,350
| – | – |
|
|
50
Novo Nordisk
NVO
$251B
| $512K | 0.13% |
5,630
+3,335
| +145% | +$303K |
|