CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.71%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
64
New
5
Increased
20
Reduced
5
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.02M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.47M |
| 3 |
Nike
NKE
|
$3.41M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Stryker
SYK
|
$2.29M |
Top Sells
| 1 |
Target
TGT
|
$6.07M |
| 2 |
Dentsply Sirona
XRAY
|
$4.61M |
| 3 |
F5
FFIV
|
$4.41M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Industrials | 23.79% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 12.8% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $1.19M | 0.48% |
21,850
+1,850
| +9% | +$101K |
|
52
Adobe
ADBE
$146B
| $1.17M | 0.48% |
9,000
| – | – |
|
53
Dell
DELL
$81.2B
| $939K | 0.38% |
14,658
| – | – |
|
54
Adient
ADNT
$1.97B
| $826K | 0.34% |
11,357
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $704K | 0.29% |
10,833
| – | – |
|
56
Canadian National Railway
CNI
$60.2B
| $377K | 0.15% |
5,100
+1,425
| +39% | +$105K |
|
57
Novartis
NVS
$244B
| $367K | 0.15% |
4,940
+1,375
| +39% | +$102K |
|
58
Coca-Cola
KO
$296B
| $345K | 0.14% |
8,131
| – | – |
|
59
Chevron
CVX
$325B
| $265K | 0.11% |
2,472
| – | – |
|
|
60
F5
FFIV
$17.7B
| – | – |
-30,470
| Closed | -$4.41M |
|
|
61
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-1,140
| Closed | -$256K |
|
|
62
Target
TGT
$42B
| – | – |
-84,000
| Closed | -$6.07M |
|
|
63
Dentsply Sirona
XRAY
$2.76B
| – | – |
-79,820
| Closed | -$4.61M |
|
|
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-39,000
| Closed | -$1.59M |
|