CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.44%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+1.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
54
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$3.68M |
| 2 |
J.M. Smucker
SJM
|
$215K |
Top Sells
| 1 |
Vontier
VNT
|
$200K |
| 2 |
Exxon Mobil
XOM
|
$23.7K |
| 3 |
PayPal
PYPL
|
$18.2K |
| 4 |
Apple
AAPL
|
$16.5K |
| 5 |
Waste Management
WM
|
$13.5K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $796K | 0.19% |
9,315
| – | – |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $586K | 0.14% |
10,833
| – | – |
|
|
53
J.M. Smucker
SJM
$11.6B
| $215K | 0.05% |
+1,700
| New | +$215K |
|
|
54
Vontier
VNT
$6.18B
| – | – |
-6,000
| Closed | -$200K |
|