CRB
Chad R. Baker Portfolio holdings
AUM
$557M
1-Year Est. Return
24.78%
This Fund
S&P 500
1 Year Est. Return
+24.78%
AUM
$581M
AUM Growth
+$42.8M
(+7.9%)
Holding
54
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.12M | |
| 3 | +$1.52M | |
| 4 |
Waste Management
WM
|
+$1.35M |
| 5 |
Carrier Global
CARR
|
+$747K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 19.78% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$177B
| $9.01M | 1.55% |
62,340
|
|
||
27
Alcon
ALC
$40B
| $8.65M | 1.49% |
116,155
|
|
||
28
New York Times
NYT
$13.3B
| $8.23M | 1.42% |
143,325
|
|
||
29
Procter & Gamble
PG
$360B
| $8.1M | 1.39% |
52,710
|
|
||
30
RELX
RELX
$62.9B
| $8.07M | 1.39% |
169,060
+35
|
|
||
31
Stryker
SYK
$143B
| $7.73M | 1.33% |
20,915
+1,745
|
|
||
32
Lowe's Companies
LOW
$142B
| $7.06M | 1.22% |
28,100
|
|
||
33
RTX Corp
RTX
$271B
| $6.42M | 1.1% |
38,348
|
|
||
34
CRISPR Therapeutics
CRSP
$5.46B
| $6.04M | 1.04% |
93,205
|
|
||
35
Salesforce
CRM
$189B
| $5.87M | 1.01% |
24,775
+7,250
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.61T
| $5.38M | 0.93% |
22,100
|
|
||
37
Airbnb
ABNB
$81.1B
| $4.47M | 0.77% |
36,845
+12,890
|
|
||
38
Colgate-Palmolive
CL
$75.2B
| $4.09M | 0.7% |
51,200
|
|
||
39
Vertex Pharmaceuticals
VRTX
$118B
| $3.81M | 0.66% |
9,740
|
|
||
40
Zoetis
ZTS
$51.9B
| $3.63M | 0.63% |
24,818
|
|
||
41
CSX Corp
CSX
$76.3B
| $3.62M | 0.62% |
102,000
|
|
||
42
Arm
ARM
$128B
| $3.43M | 0.59% |
24,225
+12,070
|
|
||
43
Adobe
ADBE
$115B
| $3.17M | 0.55% |
9,000
|
|
||
44
McCormick & Company Non-Voting
MKC
$17.7B
| $2.3M | 0.4% |
34,370
|
|
||
45
Uber
UBER
$156B
| $1.94M | 0.33% |
+19,785
|
|
||
46
Applied Materials
AMAT
$276B
| $1.92M | 0.33% |
+9,360
|
|
||
47
Exxon Mobil
XOM
$625B
| $1.85M | 0.32% |
16,400
|
|
||
48
IBM
IBM
$239B
| $1.85M | 0.32% |
+6,545
|
|
||
49
Unilever
UL
$148B
| $1.78M | 0.31% |
+26,760
|
|
||
50
Cigna
CI
$74.2B
| $1.51M | 0.26% |
5,254
|
|