CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-12.75%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
62
New
5
Increased
16
Reduced
5
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.3M |
| 2 |
Fiserv
FI
|
$5.04M |
| 3 |
Becton Dickinson
BDX
|
$2.3M |
| 4 |
Abbott
ABT
|
$2.26M |
| 5 |
Tesla
TSLA
|
$2.16M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$7.51M |
| 2 |
Broadcom
AVGO
|
$5.79M |
| 3 |
IPG Photonics
IPGP
|
$5.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.99M |
| 5 |
Merck
MRK
|
$1.54M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $768K | 0.3% |
9,315
| – | – |
|
|
WIRE
52
DELISTED
Encore Wire Corp
WIRE
| $546K | 0.21% |
13,000
| – | – |
|
53
GE Aerospace
GE
$287B
| $391K | 0.15% |
49,296
-140,000
| -74% | -$1.11M |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| $356K | 0.14% |
10,833
| – | – |
|
|
55
American Eagle Outfitters
AEO
$2.29B
| – | – |
-135,460
| Closed | -$1.99M |
|
|
56
Broadcom
AVGO
$1.39T
| – | – |
-18,335
| Closed | -$5.79M |
|
|
57
Boston Scientific
BSX
$158B
| – | – |
-166,015
| Closed | -$7.51M |
|
58
Corteva
CTVA
$50.1B
| – | – |
-8,546
| Closed | -$253K |
|
59
DuPont de Nemours
DD
$31.4B
| – | – |
-8,546
| Closed | -$549K |
|
60
Dow Inc
DOW
$17.1B
| – | – |
-8,546
| Closed | -$468K |
|
|
61
IPG Photonics
IPGP
$3.32B
| – | – |
-36,090
| Closed | -$5.23M |
|
62
J.M. Smucker
SJM
$11.6B
| – | – |
-2,125
| Closed | -$221K |
|