CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.68%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$10.2M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Pfizer
PFE
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.6% |
+20,000
| New | +$1.33M |
|
52
Qualcomm
QCOM
$171B
| $1.21M | 0.54% |
+24,125
| New | +$1.21M |
|
53
International Flavors & Fragrances
IFF
$17.1B
| $1.2M | 0.53% |
+10,000
| New | +$1.2M |
|
54
Zoetis
ZTS
$67.8B
| $1.19M | 0.53% |
+24,818
| New | +$1.19M |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $514K | 0.23% |
+10,833
| New | +$514K |
|
56
Coca-Cola
KO
$297B
| $349K | 0.16% |
+8,131
| New | +$349K |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $276K | 0.12% |
+10,340
| New | +$276K |
|
58
Canadian National Railway
CNI
$60.3B
| $262K | 0.12% |
+4,700
| New | +$262K |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| $234K | 0.1% |
+1,140
| New | +$234K |
|
60
Chevron
CVX
$326B
| $222K | 0.1% |
+2,472
| New | +$222K |
|