CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-2.39%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-3.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
52
New
2
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
UL Solutions
ULS
|
$3M |
| 2 |
Airbnb
ABNB
|
$2.86M |
| 3 |
RELX
RELX
|
$2.85M |
| 4 |
Alcon
ALC
|
$2.5M |
| 5 |
Salesforce
CRM
|
$2.34M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Advanced Micro Devices
AMD
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$481K |
| 5 |
Merck
MRK
|
$435K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.65% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RELX
RELX
$83.1B
| $8.52M | 1.74% |
169,025
+56,575
| +50% | +$2.85M |
|
27
Norfolk Southern
NSC
$61.8B
| $8.03M | 1.64% |
33,906
| – | – |
|
28
Home Depot
HD
$404B
| $7.9M | 1.61% |
21,545
+3,910
| +22% | +$1.43M |
|
29
TJX Companies
TJX
$154B
| $7.59M | 1.55% |
62,340
| – | – |
|
30
Stryker
SYK
$149B
| $7.14M | 1.45% |
19,170
+75
| +0.4% | +$27.9K |
|
31
New York Times
NYT
$9.54B
| $7.11M | 1.45% |
143,325
| – | – |
|
32
Lowe's Companies
LOW
$145B
| $6.55M | 1.33% |
28,100
| – | – |
|
33
RTX Corp
RTX
$212B
| $5.08M | 1.03% |
38,348
| – | – |
|
34
Colgate-Palmolive
CL
$68.1B
| $4.8M | 0.98% |
51,200
| – | – |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $4.72M | 0.96% |
9,740
| – | – |
|
|
36
Salesforce
CRM
$238B
| $4.7M | 0.96% |
17,525
+8,735
| +99% | +$2.34M |
|
37
Zoetis
ZTS
$67.3B
| $4.09M | 0.83% |
24,818
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.51T
| $3.45M | 0.7% |
22,100
| – | – |
|
39
Adobe
ADBE
$145B
| $3.45M | 0.7% |
9,000
| – | – |
|
40
CRISPR Therapeutics
CRSP
$4.75B
| $3.17M | 0.65% |
93,205
| – | – |
|
41
CSX Corp
CSX
$60B
| $3M | 0.61% |
102,000
| – | – |
|
|
42
Airbnb
ABNB
$77.6B
| $2.86M | 0.58% |
+23,955
| New | +$2.86M |
|
43
McCormick & Company Non-Voting
MKC
$18.5B
| $2.83M | 0.58% |
34,370
+18,745
| +120% | +$1.54M |
|
44
Exxon Mobil
XOM
$487B
| $1.95M | 0.4% |
16,400
| – | – |
|
45
Cigna
CI
$80.8B
| $1.92M | 0.39% |
5,841
| – | – |
|
|
46
Merck
MRK
$213B
| $1.41M | 0.29% |
15,700
-4,850
| -24% | -$435K |
|
47
Arm
ARM
$139B
| $1.3M | 0.26% |
+12,155
| New | +$1.3M |
|
48
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.25% |
5,420
+1,485
| +38% | +$340K |
|
49
NVIDIA
NVDA
$4.1T
| $1.06M | 0.22% |
9,795
-75
| -0.8% | -$8.13K |
|
50
Novo Nordisk
NVO
$249B
| $334K | 0.07% |
4,815
-345
| -7% | -$24K |
|