CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+14.28%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
56
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
T-Mobile US
TMUS
|
$8.12M |
| 3 |
Tesla
TSLA
|
$7.07M |
Top Sells
| 1 |
Alcon
ALC
|
$3.94M |
| 2 |
PayPal
PYPL
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 4 |
Teladoc Health
TDOC
|
$658K |
| 5 |
Fortive
FTV
|
$22.9K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $6.1M | 1.64% |
98,015
| – | – |
|
27
Amphenol
APH
$133B
| $6.04M | 1.63% |
55,785
| – | – |
|
28
Automatic Data Processing
ADP
$123B
| $5.8M | 1.56% |
41,590
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $5.74M | 1.55% |
34,600
| – | – |
|
|
30
Teladoc Health
TDOC
$1.37B
| $5.7M | 1.54% |
26,000
-3,000
| -10% | -$658K |
|
31
Fiserv
FI
$75.1B
| $5.47M | 1.47% |
53,100
| – | – |
|
32
CVS Health
CVS
$92.8B
| $5.33M | 1.43% |
91,180
| – | – |
|
33
Walmart
WMT
$774B
| $4.62M | 1.24% |
33,000
| – | – |
|
34
Adobe
ADBE
$151B
| $4.41M | 1.19% |
9,000
| – | – |
|
35
Zoetis
ZTS
$69.3B
| $4.1M | 1.11% |
24,818
| – | – |
|
36
Stryker
SYK
$150B
| $3.99M | 1.07% |
19,145
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.95M | 1.06% |
51,200
| – | – |
|
38
Comcast
CMCSA
$125B
| $3.61M | 0.97% |
78,000
| – | – |
|
39
Merck
MRK
$210B
| $3.46M | 0.93% |
41,663
-37
| -0.1% | -$3.07K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 0.89% |
2,256
| – | – |
|
41
RTX Corp
RTX
$212B
| $2.69M | 0.72% |
46,696
| – | – |
|
42
CSX Corp
CSX
$60.6B
| $2.64M | 0.71% |
34,000
| – | – |
|
43
3M
MMM
$82.8B
| $2.56M | 0.69% |
16,000
| – | – |
|
44
Becton Dickinson
BDX
$55.3B
| $2.33M | 0.63% |
10,000
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.8M | 0.49% |
13,000
| – | – |
|
46
Pfizer
PFE
$141B
| $1.78M | 0.48% |
48,500
| – | – |
|
47
International Flavors & Fragrances
IFF
$17.3B
| $1.23M | 0.33% |
10,000
| – | – |
|
|
48
Fortive
FTV
$16.2B
| $1.14M | 0.31% |
15,000
-300
| -2% | -$22.9K |
|
49
AT&T
T
$209B
| $1.14M | 0.31% |
40,000
| – | – |
|
50
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.29% |
10,050
| – | – |
|