CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+5.79%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
54
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$7.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.41M |
| 3 |
Veralto
VLTO
|
$1.9M |
| 4 |
Alcon
ALC
|
$1.8M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.71M |
| 2 |
Nike
NKE
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
J.M. Smucker
SJM
|
$214K |
| 5 |
Procter & Gamble
PG
|
$124K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 19.13% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $686K | 0.14% |
24,500
| – | – |
|
|
52
CVS Health
CVS
$93.5B
| – | – |
-96,605
| Closed | -$7.71M |
|
|
53
Nike
NKE
$109B
| – | – |
-79,115
| Closed | -$7.44M |
|
|
54
J.M. Smucker
SJM
$11.6B
| – | – |
-1,700
| Closed | -$214K |
|