CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.73%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
58
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$4.4M |
| 2 |
Alcon
ALC
|
$3.85M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Illumina
ILMN
|
$763K |
| 5 |
AptarGroup
ATR
|
$694K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.32M |
| 2 |
Mastercard
MA
|
$3.46M |
| 3 |
Biogen
BIIB
|
$2.79M |
| 4 |
PepsiCo
PEP
|
$1.09M |
| 5 |
PayPal
PYPL
|
$1.06M |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 16.76% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.2B
| $825K | 0.27% |
9,125
| – | – |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $746K | 0.25% |
13,000
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $592K | 0.2% |
10,833
| – | – |
|
54
DuPont de Nemours
DD
$31.5B
| $549K | 0.18% |
8,546
| – | – |
|
55
Dow Inc
DOW
$17.2B
| $468K | 0.16% |
8,546
| – | – |
|
56
Corteva
CTVA
$50.1B
| $253K | 0.08% |
8,546
| – | – |
|
57
J.M. Smucker
SJM
$11.6B
| $221K | 0.07% |
2,125
| – | – |
|
|
58
Biogen
BIIB
$20.1B
| – | – |
-11,995
| Closed | -$2.79M |
|