CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.02%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
62
New
2
Increased
2
Reduced
23
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.92M |
| 2 |
Danaher
DHR
|
$1.69M |
| 3 |
Walt Disney
DIS
|
$1.67M |
| 4 |
Illumina
ILMN
|
$332K |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.92M |
| 2 |
Emerson Electric
EMR
|
$3.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$2.45M |
| 4 |
Autodesk
ADSK
|
$2.19M |
| 5 |
Adobe
ADBE
|
$844K |
Sector Composition
| 1 | Healthcare | 29.78% |
| 2 | Industrials | 23.1% |
| 3 | Consumer Staples | 15.92% |
| 4 | Technology | 12.55% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.8M | 6.28% |
127,791
-450
| -0.4% | -$48.7K |
|
2
GE Aerospace
GE
$292B
| $13.6M | 6.2% |
429,296
| – | – |
|
3
Procter & Gamble
PG
$368B
| $10.5M | 4.77% |
127,735
-475
| -0.4% | -$39.1K |
|
4
Apple
AAPL
$3.45T
| $9.37M | 4.25% |
85,950
-200
| -0.2% | -$21.8K |
|
5
Exxon Mobil
XOM
$487B
| $7.68M | 3.49% |
91,820
| – | – |
|
6
CVS Health
CVS
$92.8B
| $7.04M | 3.2% |
67,905
-525
| -0.8% | -$54.5K |
|
7
Target
TGT
$43.6B
| $6.97M | 3.16% |
84,675
-650
| -0.8% | -$53.5K |
|
8
Pfizer
PFE
$141B
| $6.8M | 3.09% |
229,246
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 2.88% |
8,305
-100
| -1% | -$76.3K |
|
10
Johnson Controls International
JCI
$69.9B
| $5.37M | 2.44% |
137,725
-1,200
| -0.9% | -$46.8K |
|
11
AptarGroup
ATR
$9.18B
| $5.23M | 2.37% |
66,675
-425
| -0.6% | -$33.3K |
|
12
Mastercard
MA
$538B
| $5.19M | 2.36% |
54,965
-250
| -0.5% | -$23.6K |
|
13
Waste Management
WM
$91.2B
| $5.1M | 2.32% |
86,450
-425
| -0.5% | -$25.1K |
|
14
Novartis
NVS
$245B
| $5M | 2.27% |
69,065
-500
| -0.7% | -$36.2K |
|
15
Kroger
KR
$44.9B
| $4.97M | 2.26% |
129,980
-850
| -0.6% | -$32.5K |
|
16
IPG Photonics
IPGP
$3.45B
| $4.97M | 2.26% |
51,685
-400
| -0.8% | -$38.4K |
|
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.92M | 2.23% |
+79,826
| New | +$4.92M |
|
18
Xylem
XYL
$34.5B
| $4.8M | 2.18% |
117,275
-900
| -0.8% | -$36.8K |
|
19
Norfolk Southern
NSC
$62.8B
| $4.68M | 2.12% |
56,185
| – | – |
|
20
3M
MMM
$82.8B
| $4.67M | 2.12% |
28,000
| – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $4.61M | 2.09% |
40,545
-275
| -0.7% | -$31.3K |
|
22
Automatic Data Processing
ADP
$123B
| $4.46M | 2.02% |
49,690
-525
| -1% | -$47.1K |
|
23
Merck
MRK
$210B
| $4.27M | 1.94% |
80,700
| – | – |
|
24
Perrigo
PRGO
$3.27B
| $3.79M | 1.72% |
29,615
| – | – |
|
|
25
Walt Disney
DIS
$213B
| $3.76M | 1.71% |
37,840
+16,840
| +80% | +$1.67M |
|