CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+4.59%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.66%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
62
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.53M |
| 2 |
DuPont de Nemours
DD
|
$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Nike
NKE
|
$107K |
| 5 |
Stryker
SYK
|
$95.2K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
IPG Photonics
IPGP
|
$1.57M |
| 5 |
Xylem
XYL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $1.34M | 0.53% |
9,000
| – | – |
|
52
Adient
ADNT
$1.97B
| $954K | 0.38% |
11,357
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $683K | 0.27% |
10,833
| – | – |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $582K | 0.23% |
13,000
-73,650
| -85% | -$3.3M |
|
55
Novartis
NVS
$244B
| $463K | 0.18% |
5,390
+450
| +9% | +$38.7K |
|
56
Canadian National Railway
CNI
$60.2B
| $447K | 0.18% |
5,400
+300
| +6% | +$24.8K |
|
57
Coca-Cola
KO
$296B
| $366K | 0.14% |
8,131
| – | – |
|
58
Chevron
CVX
$325B
| $290K | 0.11% |
2,472
| – | – |
|
|
59
iShares Core S&P 500 ETF
IVV
$653B
| $202K | 0.08% |
+800
| New | +$202K |
|
60
Dell
DELL
$81.2B
| – | – |
-14,658
| Closed | -$896K |
|
61
Qualcomm
QCOM
$169B
| – | – |
-24,350
| Closed | -$1.34M |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-20,000
| Closed | -$1.61M |
|