CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.15%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.09%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
59
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$1.34M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Biogen
BIIB
|
$972K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$199K |
| 5 |
J.M. Smucker
SJM
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.2% |
| 2 | Industrials | 20.01% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$20.1B
| $972K | 0.38% |
+3,550
| New | +$972K |
|
52
Novartis
NVS
$244B
| $753K | 0.3% |
9,315
+1,550
| +20% | +$125K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $737K | 0.29% |
13,000
| – | – |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $686K | 0.27% |
10,833
| – | – |
|
55
Adient
ADNT
$1.97B
| $679K | 0.27% |
11,357
| – | – |
|
56
Canadian National Railway
CNI
$60.1B
| $668K | 0.26% |
9,125
+2,000
| +28% | +$146K |
|
57
Coca-Cola
KO
$296B
| $353K | 0.14% |
8,131
| – | – |
|
58
Chevron
CVX
$325B
| $282K | 0.11% |
2,472
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$652B
| $212K | 0.08% |
800
| – | – |
|