CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.8%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.8%)
Cap. Flow
-$372
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$372 |
Sector Composition
| 1 | Healthcare | 30.78% |
| 2 | Industrials | 23.7% |
| 3 | Consumer Staples | 15.39% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.2B
| $1.18M | 0.53% |
24,818
| – | – |
|
52
Adobe
ADBE
$146B
| $862K | 0.38% |
9,000
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $601K | 0.27% |
10,833
| – | – |
|
54
Coca-Cola
KO
$296B
| $369K | 0.16% |
8,131
| – | – |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $286K | 0.13% |
10,340
| – | – |
|
56
Chevron
CVX
$325B
| $259K | 0.12% |
2,472
| – | – |
|
57
Canadian National Railway
CNI
$60.1B
| $257K | 0.11% |
4,350
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$653B
| $240K | 0.11% |
1,140
| – | – |
|