CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.29%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
54
New
1
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.13M |
| 2 |
Veralto
VLTO
|
$1.81M |
| 3 |
Alcon
ALC
|
$1.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$432K |
| 5 |
Aptiv
APTV
|
$337K |
Top Sells
| 1 |
Mastercard
MA
|
$568K |
| 2 |
Unilever
UL
|
$202K |
| 3 |
Amazon
AMZN
|
$79.4K |
| 4 |
NVIDIA
NVDA
|
$45.2K |
| 5 |
Advanced Micro Devices
AMD
|
$22.6K |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 18.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.1B
| $483K | 0.1% |
1,950
| – | – |
|
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $432K | 0.09% |
+5,620
| New | +$432K |
|
53
J.M. Smucker
SJM
$11.6B
| $214K | 0.05% |
1,700
| – | – |
|
|
54
Unilever
UL
$155B
| – | – |
-4,160
| Closed | -$202K |
|