CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.2%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.3%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
53
New
2
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
UL Solutions
ULS
|
$2.9M |
| 2 |
Alcon
ALC
|
$2.85M |
| 3 |
RELX
RELX
|
$2.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.14M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$404K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Canadian National Railway
CNI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.11M |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian National Railway
CNI
$60.1B
| – | – |
-13,220
| Closed | -$1.56M |
|
|
52
Fortive
FTV
$15.8B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| – | – |
-13,000
| Closed | -$3.77M |
|