CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.03%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
61
New
3
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Fortive
FTV
|
$2.41M |
| 3 |
Danaher
DHR
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.52M |
| 5 |
Dell
DELL
|
$700K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
Johnson Controls International
JCI
|
$1.05M |
| 3 |
Merck
MRK
|
$326K |
| 4 |
TE
TECO ENERGY INC
TE
|
$286K |
| 5 |
F5
FFIV
|
$65.4K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Staples | 15.17% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.2B
| $1.29M | 0.56% |
24,818
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.2B
| $1.08M | 0.46% |
20,000
| – | – |
|
53
Adobe
ADBE
$146B
| $977K | 0.42% |
9,000
| – | – |
|
|
54
Dell
DELL
$81.2B
| $700K | 0.3% |
+14,658
| New | +$700K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $621K | 0.27% |
10,833
| – | – |
|
56
Coca-Cola
KO
$296B
| $344K | 0.15% |
8,131
| – | – |
|
57
Canadian National Railway
CNI
$60.1B
| $285K | 0.12% |
4,350
| – | – |
|
58
Chevron
CVX
$325B
| $254K | 0.11% |
2,472
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$653B
| $248K | 0.11% |
1,140
| – | – |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| – | – |
-131,550
| Closed | -$3.58M |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| – | – |
-10,340
| Closed | -$286K |
|