CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.02%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
62
New
2
Increased
2
Reduced
23
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.92M |
| 2 |
Danaher
DHR
|
$1.69M |
| 3 |
Walt Disney
DIS
|
$1.67M |
| 4 |
Illumina
ILMN
|
$332K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$3.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.45M |
| 4 |
Autodesk
ADSK
|
$2.19M |
| 5 |
Adobe
ADBE
|
$844K |
Sector Composition
| 1 | Healthcare | 29.78% |
| 2 | Industrials | 23.1% |
| 3 | Consumer Staples | 15.92% |
| 4 | Technology | 12.55% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.4B
| $1.1M | 0.5% |
24,818
| – | – |
|
|
52
Adobe
ADBE
$146B
| $844K | 0.38% |
9,000
-9,000
| -50% | -$844K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $504K | 0.23% |
10,833
| – | – |
|
54
Coca-Cola
KO
$296B
| $377K | 0.17% |
8,131
| – | – |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $285K | 0.13% |
10,340
| – | – |
|
56
Canadian National Railway
CNI
$60.2B
| $272K | 0.12% |
4,350
-350
| -7% | -$21.9K |
|
57
Chevron
CVX
$325B
| $236K | 0.11% |
2,472
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$653B
| $236K | 0.11% |
1,140
| – | – |
|
|
59
Autodesk
ADSK
$67.6B
| – | – |
-36,000
| Closed | -$2.19M |
|
|
60
Emerson Electric
EMR
$73.6B
| – | – |
-81,650
| Closed | -$3.91M |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| – | – |
-155,725
| Closed | -$2.45M |
|
|
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-44,875
| Closed | -$4.92M |
|