CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+28.58%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+29%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
57
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.36M |
| 3 |
Amphenol
APH
|
$3.43M |
| 4 |
RTX Corp
RTX
|
$2.88M |
| 5 |
Amazon
AMZN
|
$414K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.62M |
| 3 |
3M
MMM
|
$1.87M |
| 4 |
Teladoc Health
TDOC
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$391K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.04M | 0.31% |
15,300
-2,850
| -16% | -$193K |
|
52
Canadian National Railway
CNI
$60.4B
| $890K | 0.27% |
10,050
| – | – |
|
53
Novartis
NVS
$245B
| $814K | 0.25% |
9,315
| – | – |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $635K | 0.19% |
13,000
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $449K | 0.14% |
10,833
| – | – |
|
|
56
GE Aerospace
GE
$292B
| – | – |
-49,296
| Closed | -$391K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| – | – |
-20,000
| Closed | -$2.62M |
|