CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+12.36%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
57
New
4
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$5.29M |
| 2 |
Veralto
VLTO
|
$3.84M |
| 3 |
CRISPR Therapeutics
CRSP
|
$2.91M |
| 4 |
TJX Companies
TJX
|
$1.87M |
| 5 |
Alcon
ALC
|
$1.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Illumina
ILMN
|
$1.76M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 18.33% |
| 3 | Healthcare | 17.81% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.1B
| $475K | 0.11% |
1,950
+300
| +18% | +$73.1K |
|
52
J.M. Smucker
SJM
$11.6B
| $215K | 0.05% |
1,700
| – | – |
|
53
Unilever
UL
$155B
| $202K | 0.05% |
+4,160
| New | +$202K |
|
|
54
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-32,105
| Closed | -$2.19M |
|
|
55
Illumina
ILMN
$15.2B
| – | – |
-12,815
| Closed | -$1.76M |
|
56
Medtronic
MDT
$120B
| – | – |
-4,165
| Closed | -$326K |
|
|
57
3M
MMM
$82.2B
| – | – |
-16,000
| Closed | -$1.5M |
|