CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-4.33%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
55
New
3
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$2.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Cloudflare
NET
|
$2.03M |
| 4 |
Novo Nordisk
NVO
|
$303K |
| 5 |
Danaher
DHR
|
$91.8K |
Top Sells
| 1 |
Sysco
SYY
|
$7.66M |
| 2 |
Walt Disney
DIS
|
$4.95M |
| 3 |
Illumina
ILMN
|
$1.38M |
| 4 |
Apple
AAPL
|
$3.42K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $427K | 0.11% |
1,650
+275
| +20% | +$71.1K |
|
52
Medtronic
MDT
$119B
| $326K | 0.08% |
4,165
+610
| +17% | +$47.8K |
|
53
J.M. Smucker
SJM
$11.8B
| $209K | 0.05% |
1,700
| – | – |
|
|
54
Walt Disney
DIS
$213B
| – | – |
-55,490
| Closed | -$4.95M |
|
|
55
Sysco
SYY
$38.5B
| – | – |
-103,185
| Closed | -$7.66M |
|