CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.74%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.3%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
61
New
2
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.69M |
| 2 |
New York Times
NYT
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.79M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 3 |
Procter & Gamble
PG
|
$2.63M |
| 4 |
IPG Photonics
IPGP
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 18.3% |
| 4 | Communication Services | 9.29% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $746K | 0.3% |
9,125
| – | – |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $705K | 0.28% |
10,833
| – | – |
|
53
Novartis
NVS
$245B
| $704K | 0.28% |
9,315
| – | – |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $617K | 0.25% |
13,000
| – | – |
|
55
Chevron
CVX
$326B
| $313K | 0.13% |
2,472
| – | – |
|
56
Adient
ADNT
$1.99B
| – | – |
-11,357
| Closed | -$679K |
|
|
57
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-23,200
| Closed | -$1.47M |
|
|
58
CVS Health
CVS
$94B
| – | – |
-47,705
| Closed | -$2.97M |
|
59
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-800
| Closed | -$212K |
|
60
Coca-Cola
KO
$297B
| – | – |
-8,131
| Closed | -$353K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-40,900
| Closed | -$2.68M |
|