CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.97%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+6.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
54
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$4.66M |
| 2 |
CSX Corp
CSX
|
$2.18M |
Top Sells
| 1 |
Fiserv
FI
|
$3.11M |
| 2 |
Norfolk Southern
NSC
|
$2.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 4 |
Pfizer
PFE
|
$939K |
| 5 |
Novartis
NVS
|
$796K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$11.6B
| $220K | 0.05% |
1,700
| – | – |
|
|
52
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-10,000
| Closed | -$1.4M |
|
|
53
Novartis
NVS
$244B
| – | – |
-9,315
| Closed | -$796K |
|
|
CDK
54
DELISTED
CDK Global, Inc.
CDK
| – | – |
-10,833
| Closed | -$586K |
|