CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.3%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+7.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
52
New
2
Increased
22
Reduced
9
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$2.34M |
| 2 |
TJX Companies
TJX
|
$1.75M |
| 3 |
Becton Dickinson
BDX
|
$363K |
| 4 |
Medtronic
MDT
|
$313K |
| 5 |
Amazon
AMZN
|
$246K |
Top Sells
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
Waste Management
WM
|
$173K |
| 5 |
NVIDIA
NVDA
|
$21.2K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.65% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$120B
| $313K | 0.07% |
+3,555
| New | +$313K |
|
52
J.M. Smucker
SJM
$11.7B
| $251K | 0.06% |
1,700
| – | – |
|