CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+5.79%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
54
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$7.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.41M |
| 3 |
Veralto
VLTO
|
$1.9M |
| 4 |
Alcon
ALC
|
$1.8M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.71M |
| 2 |
Nike
NKE
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
J.M. Smucker
SJM
|
$214K |
| 5 |
Procter & Gamble
PG
|
$124K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 19.13% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $6.98M | 1.46% |
103,020
| – | – |
|
27
TJX Companies
TJX
$154B
| $6.86M | 1.43% |
62,340
| – | – |
|
28
Stryker
SYK
$148B
| $6.51M | 1.36% |
19,145
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $6.19M | 1.29% |
28,100
| – | – |
|
30
Home Depot
HD
$405B
| $6.07M | 1.27% |
17,635
| – | – |
|
|
31
Alcon
ALC
$38.6B
| $5.44M | 1.13% |
61,025
+20,230
| +50% | +$1.8M |
|
32
CRISPR Therapeutics
CRSP
$4.76B
| $5.32M | 1.11% |
98,520
| – | – |
|
33
Adobe
ADBE
$146B
| $5M | 1.04% |
9,000
| – | – |
|
34
Colgate-Palmolive
CL
$68B
| $4.97M | 1.04% |
51,200
| – | – |
|
35
Zoetis
ZTS
$67.2B
| $4.3M | 0.9% |
24,818
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$2.53T
| $4.05M | 0.85% |
22,100
| – | – |
|
37
RTX Corp
RTX
$212B
| $3.85M | 0.8% |
38,348
| – | – |
|
|
WIRE
38
DELISTED
Encore Wire Corp
WIRE
| $3.77M | 0.79% |
13,000
| – | – |
|
39
CSX Corp
CSX
$59.8B
| $3.41M | 0.71% |
102,000
| – | – |
|
40
Merck
MRK
$212B
| $2.69M | 0.56% |
21,700
| – | – |
|
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.5% |
+5,145
| New | +$2.41M |
|
42
Cigna
CI
$80.4B
| $1.93M | 0.4% |
5,841
| – | – |
|
43
Exxon Mobil
XOM
$489B
| $1.89M | 0.39% |
16,400
| – | – |
|
44
Canadian National Railway
CNI
$60.1B
| $1.56M | 0.33% |
13,220
-55
| -0.4% | -$6.5K |
|
|
45
NVIDIA
NVDA
$4.12T
| $1.33M | 0.28% |
10,750
+9,655
| +882% | +$1.19M |
|
46
Fortive
FTV
$15.8B
| $1.11M | 0.23% |
15,000
| – | – |
|
47
Aptiv
APTV
$17B
| $1.05M | 0.22% |
14,845
+4,625
| +45% | +$326K |
|
48
Novo Nordisk
NVO
$249B
| $768K | 0.16% |
5,380
| – | – |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $760K | 0.16% |
10,715
+5,095
| +91% | +$361K |
|
50
Becton Dickinson
BDX
$54.1B
| $706K | 0.15% |
3,020
+1,070
| +55% | +$250K |
|