CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+11.56%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
50
New
2
Increased
27
Reduced
2
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$389K |
| 2 |
Novo Nordisk
NVO
|
$381K |
| 3 |
Carrier Global
CARR
|
$333K |
| 4 |
Danaher
DHR
|
$311K |
| 5 |
Apple
AAPL
|
$301K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.72K |
| 2 |
Automatic Data Processing
ADP
|
$3.34K |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 18.66% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.91M | 1.76% |
69,060
+1,560
| +2% | +$156K |
|
27
Teradyne
TER
$18.8B
| $6.32M | 1.6% |
58,765
+490
| +0.8% | +$52.7K |
|
28
Lowe's Companies
LOW
$145B
| $5.62M | 1.43% |
28,100
| – | – |
|
29
Stryker
SYK
$150B
| $5.47M | 1.39% |
19,145
| – | – |
|
30
Illumina
ILMN
$15.8B
| $5.11M | 1.3% |
21,980
+460
| +2% | +$107K |
|
31
Home Depot
HD
$405B
| $5.07M | 1.29% |
17,185
+185
| +1% | +$54.6K |
|
32
Walmart
WMT
$774B
| $4.87M | 1.24% |
33,000
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 1.19% |
45,120
| – | – |
|
34
Zoetis
ZTS
$69.3B
| $4.13M | 1.05% |
24,818
| – | – |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.85M | 0.98% |
51,200
| – | – |
|
36
RTX Corp
RTX
$212B
| $3.76M | 0.95% |
38,348
| – | – |
|
37
Adobe
ADBE
$151B
| $3.47M | 0.88% |
9,000
| – | – |
|
38
CSX Corp
CSX
$60.6B
| $3.05M | 0.78% |
102,000
| – | – |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $2.41M | 0.61% |
13,000
| – | – |
|
40
Merck
MRK
$210B
| $2.31M | 0.59% |
21,700
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $1.8M | 0.46% |
16,400
| – | – |
|
42
3M
MMM
$82.8B
| $1.68M | 0.43% |
16,000
| – | – |
|
43
TJX Companies
TJX
$152B
| $1.63M | 0.41% |
20,780
+755
| +4% | +$59.2K |
|
44
Cigna
CI
$80.3B
| $1.49M | 0.38% |
5,841
| – | – |
|
45
Canadian National Railway
CNI
$60.4B
| $1.4M | 0.36% |
11,875
+1,915
| +19% | +$226K |
|
46
Fortive
FTV
$16.2B
| $1.02M | 0.26% |
15,000
| – | – |
|
47
Pfizer
PFE
$141B
| $1,000K | 0.25% |
24,500
| – | – |
|
|
48
NVIDIA
NVDA
$4.24T
| $389K | 0.1% |
+1,400
| New | +$389K |
|
|
49
Novo Nordisk
NVO
$251B
| $381K | 0.1% |
+2,395
| New | +$381K |
|
50
J.M. Smucker
SJM
$11.8B
| $268K | 0.07% |
1,700
| – | – |
|