CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+28.58%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+29%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
57
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.36M |
| 3 |
Amphenol
APH
|
$3.43M |
| 4 |
RTX Corp
RTX
|
$2.88M |
| 5 |
Amazon
AMZN
|
$414K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.62M |
| 3 |
3M
MMM
|
$1.87M |
| 4 |
Teladoc Health
TDOC
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$391K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teladoc Health
TDOC
$1.37B
| $5.54M | 1.67% |
29,000
-8,035
| -22% | -$1.53M |
|
|
27
Sysco
SYY
$38.5B
| $5.36M | 1.61% |
+98,015
| New | +$5.36M |
|
|
28
Amphenol
APH
$133B
| $5.35M | 1.61% |
55,785
+35,765
| +179% | +$3.43M |
|
29
Fiserv
FI
$75.1B
| $5.18M | 1.56% |
53,100
| – | – |
|
30
Lowe's Companies
LOW
$145B
| $4.68M | 1.41% |
34,600
| – | – |
|
31
Tesla
TSLA
$1.08T
| $4.45M | 1.34% |
4,119
| – | – |
|
32
Walmart
WMT
$774B
| $3.95M | 1.19% |
33,000
| – | – |
|
33
Alcon
ALC
$39.5B
| $3.94M | 1.19% |
68,808
| – | – |
|
34
Adobe
ADBE
$151B
| $3.92M | 1.18% |
9,000
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.75M | 1.13% |
51,200
| – | – |
|
36
Stryker
SYK
$150B
| $3.45M | 1.04% |
19,145
| – | – |
|
37
Zoetis
ZTS
$69.3B
| $3.4M | 1.02% |
24,818
| – | – |
|
38
Merck
MRK
$210B
| $3.23M | 0.97% |
41,700
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.96% |
2,256
| – | – |
|
40
Comcast
CMCSA
$125B
| $3.04M | 0.92% |
78,000
| – | – |
|
|
41
RTX Corp
RTX
$212B
| $2.88M | 0.87% |
+46,696
| New | +$2.88M |
|
|
42
3M
MMM
$82.8B
| $2.5M | 0.75% |
16,000
-12,000
| -43% | -$1.87M |
|
43
Becton Dickinson
BDX
$55.3B
| $2.39M | 0.72% |
10,000
| – | – |
|
44
CSX Corp
CSX
$60.6B
| $2.37M | 0.71% |
34,000
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.72M | 0.52% |
13,000
| – | – |
|
46
Pfizer
PFE
$141B
| $1.59M | 0.48% |
48,500
| – | – |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $1.23M | 0.37% |
10,000
| – | – |
|
48
AT&T
T
$209B
| $1.21M | 0.36% |
40,000
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $1.2M | 0.36% |
26,726
-4,314
| -14% | -$193K |
|
50
Cigna
CI
$80.3B
| $1.1M | 0.33% |
5,841
| – | – |
|