CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.68%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$13.4M |
| 2 |
Johnson & Johnson
JNJ
|
$13.2M |
| 3 |
Procter & Gamble
PG
|
$10.2M |
| 4 |
Apple
AAPL
|
$9.07M |
| 5 |
Pfizer
PFE
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $13.4M | 5.98% |
+429,296
| New | +$13.4M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $13.2M | 5.89% |
+128,241
| New | +$13.2M |
|
|
3
Procter & Gamble
PG
$368B
| $10.2M | 4.55% |
+128,210
| New | +$10.2M |
|
|
4
Apple
AAPL
$3.45T
| $9.07M | 4.05% |
+86,150
| New | +$9.07M |
|
|
5
Pfizer
PFE
$141B
| $7.4M | 3.31% |
+229,246
| New | +$7.4M |
|
6
Exxon Mobil
XOM
$487B
| $7.16M | 3.2% |
+91,820
| New | +$7.16M |
|
7
CVS Health
CVS
$92.8B
| $6.69M | 2.99% |
+68,430
| New | +$6.69M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 2.92% |
+8,405
| New | +$6.54M |
|
9
Target
TGT
$43.6B
| $6.2M | 2.77% |
+85,325
| New | +$6.2M |
|
10
Novartis
NVS
$245B
| $5.99M | 2.67% |
+69,565
| New | +$5.99M |
|
11
Johnson Controls International
JCI
$69.9B
| $5.49M | 2.45% |
+138,925
| New | +$5.49M |
|
12
Kroger
KR
$44.9B
| $5.47M | 2.44% |
+130,830
| New | +$5.47M |
|
13
Mastercard
MA
$538B
| $5.38M | 2.4% |
+55,215
| New | +$5.38M |
|
|
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.92M | 2.2% |
+44,875
| New | +$4.92M |
|
15
AptarGroup
ATR
$9.18B
| $4.88M | 2.18% |
+67,100
| New | +$4.88M |
|
16
Norfolk Southern
NSC
$62.8B
| $4.75M | 2.12% |
+56,185
| New | +$4.75M |
|
17
IPG Photonics
IPGP
$3.45B
| $4.64M | 2.07% |
+52,085
| New | +$4.64M |
|
18
Waste Management
WM
$91.2B
| $4.64M | 2.07% |
+86,875
| New | +$4.64M |
|
19
Xylem
XYL
$34.5B
| $4.31M | 1.93% |
+118,175
| New | +$4.31M |
|
20
Perrigo
PRGO
$3.27B
| $4.29M | 1.91% |
+29,615
| New | +$4.29M |
|
21
Merck
MRK
$210B
| $4.26M | 1.9% |
+80,700
| New | +$4.26M |
|
22
Automatic Data Processing
ADP
$123B
| $4.26M | 1.9% |
+50,215
| New | +$4.26M |
|
23
3M
MMM
$82.8B
| $4.22M | 1.88% |
+28,000
| New | +$4.22M |
|
24
Rockwell Automation
ROK
$38.6B
| $4.19M | 1.87% |
+40,820
| New | +$4.19M |
|
25
Emerson Electric
EMR
$74.3B
| $3.91M | 1.75% |
+81,650
| New | +$3.91M |
|