CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.05%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.41%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
60
New
1
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.56M |
| 2 |
Analog Devices
ADI
|
$263K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Novartis
NVS
|
$199K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.73M |
| 2 |
Pfizer
PFE
|
$3.98M |
| 3 |
Procter & Gamble
PG
|
$2.76M |
| 4 |
Kroger
KR
|
$2.64M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Industrials | 20.92% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $772K | 0.3% |
10,833
| – | – |
|
|
52
Novartis
NVS
$244B
| $652K | 0.26% |
7,765
+2,375
| +44% | +$199K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $632K | 0.25% |
13,000
| – | – |
|
54
Canadian National Railway
CNI
$60.2B
| $588K | 0.23% |
7,125
+1,725
| +32% | +$142K |
|
55
Coca-Cola
KO
$296B
| $373K | 0.15% |
8,131
| – | – |
|
56
Chevron
CVX
$325B
| $309K | 0.12% |
2,472
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $215K | 0.08% |
800
| – | – |
|
|
58
Johnson Controls International
JCI
$69.1B
| – | – |
-117,279
| Closed | -$4.73M |
|
59
Kellanova
K
$27.5B
| – | – |
-30,000
| Closed | -$1.87M |
|
|
60
Kroger
KR
$45.3B
| – | – |
-131,705
| Closed | -$2.64M |
|