CRB

Chad R. Baker Portfolio holdings

AUM $581M
1-Year Est. Return 22.97%
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.92M
3
+$1.85M
4
UL icon
Unilever
UL
+$1.78M
5
CRM icon
Salesforce
CRM
+$1.72M

Top Sells

1
+$3.13M
2
+$2.11M
3
+$1.71M
4
WM icon
Waste Management
WM
+$1.32M
5
CARR icon
Carrier Global
CARR
+$656K

Sector Composition

1 Technology 32.24%
2 Industrials 19.78%
3 Healthcare 14.34%
4 Consumer Discretionary 13.56%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$49.8M 8.56%
195,384
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$31.8M 5.47%
130,860
MSFT icon
3
Microsoft
MSFT
$3.82T
$27.7M 4.77%
53,555
-105
TSLA icon
4
Tesla
TSLA
$1.46T
$27M 4.65%
60,785
-345
APH icon
5
Amphenol
APH
$153B
$26.8M 4.61%
216,504
-13,835
MA icon
6
Mastercard
MA
$507B
$25.1M 4.32%
44,155
-50
AMZN icon
7
Amazon
AMZN
$2.27T
$21.9M 3.76%
99,588
-235
ADI icon
8
Analog Devices
ADI
$119B
$19.8M 3.4%
80,410
-50
ROK icon
9
Rockwell Automation
ROK
$39.1B
$18.2M 3.13%
52,060
-50
WM icon
10
Waste Management
WM
$86.8B
$17.6M 3.02%
79,515
-6,000
TMUS icon
11
T-Mobile US
TMUS
$258B
$17.4M 3%
72,895
NET icon
12
Cloudflare
NET
$73.2B
$17.4M 3%
81,305
-14,595
CARR icon
13
Carrier Global
CARR
$47.8B
$15.1M 2.6%
252,905
-10,995
XYL icon
14
Xylem
XYL
$35.5B
$14.7M 2.52%
99,360
-100
ABT icon
15
Abbott
ABT
$224B
$14.4M 2.48%
107,580
-100
AMD icon
16
Advanced Micro Devices
AMD
$378B
$13.6M 2.34%
84,061
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$12.9M 2.21%
69,370
ADP icon
18
Automatic Data Processing
ADP
$114B
$12.6M 2.17%
42,955
-200
ULS icon
19
UL Solutions
ULS
$15.1B
$11.7M 2.02%
165,525
+25
DHR icon
20
Danaher
DHR
$150B
$11.5M 1.98%
58,025
-10,640
WMT icon
21
Walmart
WMT
$859B
$10.6M 1.82%
102,675
-345
ATR icon
22
AptarGroup
ATR
$8.52B
$10.6M 1.82%
79,050
NSC icon
23
Norfolk Southern
NSC
$65B
$10.2M 1.75%
33,906
VLTO icon
24
Veralto
VLTO
$25.5B
$9.37M 1.61%
87,902
HD icon
25
Home Depot
HD
$390B
$9.33M 1.61%
23,020
+1,475
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