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
TJX icon
26
TJX Companies
TJX
$160B
$9.01M 1.55%
62,340
ALC icon
27
Alcon
ALC
$37.1B
$8.65M 1.49%
116,155
NYT icon
28
New York Times
NYT
$9.15B
$8.23M 1.42%
143,325
PG icon
29
Procter & Gamble
PG
$354B
$8.1M 1.39%
52,710
RELX icon
30
RELX
RELX
$82.3B
$8.07M 1.39%
169,060
+35
SYK icon
31
Stryker
SYK
$143B
$7.73M 1.33%
20,915
+1,745
LOW icon
32
Lowe's Companies
LOW
$137B
$7.06M 1.22%
28,100
RTX icon
33
RTX Corp
RTX
$211B
$6.42M 1.1%
38,348
CRSP icon
34
CRISPR Therapeutics
CRSP
$6.29B
$6.04M 1.04%
93,205
CRM icon
35
Salesforce
CRM
$231B
$5.87M 1.01%
24,775
+7,250
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$5.38M 0.93%
22,100
ABNB icon
37
Airbnb
ABNB
$77.1B
$4.47M 0.77%
36,845
+12,890
CL icon
38
Colgate-Palmolive
CL
$63.9B
$4.09M 0.7%
51,200
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$107B
$3.81M 0.66%
9,740
ZTS icon
40
Zoetis
ZTS
$63.8B
$3.63M 0.63%
24,818
CSX icon
41
CSX Corp
CSX
$68.2B
$3.62M 0.62%
102,000
ARM icon
42
Arm
ARM
$175B
$3.43M 0.59%
24,225
+12,070
ADBE icon
43
Adobe
ADBE
$140B
$3.17M 0.55%
9,000
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.1B
$2.3M 0.4%
34,370
UBER icon
45
Uber
UBER
$192B
$1.94M 0.33%
+19,785
AMAT icon
46
Applied Materials
AMAT
$179B
$1.92M 0.33%
+9,360
XOM icon
47
Exxon Mobil
XOM
$479B
$1.85M 0.32%
16,400
IBM icon
48
IBM
IBM
$262B
$1.85M 0.32%
+6,545
UL icon
49
Unilever
UL
$155B
$1.78M 0.31%
+30,105
CI icon
50
Cigna
CI
$79.9B
$1.51M 0.26%
5,254
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