CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.8%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.8%)
Cap. Flow
-$372
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$372 |
Sector Composition
| 1 | Healthcare | 30.78% |
| 2 | Industrials | 23.7% |
| 3 | Consumer Staples | 15.39% |
| 4 | Technology | 11.67% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.5M | 6.91% |
127,791
| – | – |
|
2
GE Aerospace
GE
$292B
| $13.5M | 6.03% |
429,296
| – | – |
|
3
Procter & Gamble
PG
$368B
| $10.8M | 4.82% |
127,735
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $8.61M | 3.84% |
91,820
| – | – |
|
5
Apple
AAPL
$3.45T
| $8.22M | 3.67% |
85,950
| – | – |
|
6
Pfizer
PFE
$141B
| $8.07M | 3.6% |
229,246
| – | – |
|
7
CVS Health
CVS
$92.8B
| $6.5M | 2.9% |
67,905
| – | – |
|
8
Johnson Controls International
JCI
$69.9B
| $6.1M | 2.72% |
137,725
| – | – |
|
9
Target
TGT
$43.6B
| $5.91M | 2.64% |
84,675
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 2.61% |
8,305
| – | – |
|
11
Waste Management
WM
$91.2B
| $5.73M | 2.56% |
86,450
| – | – |
|
12
Novartis
NVS
$245B
| $5.7M | 2.54% |
69,065
| – | – |
|
13
AptarGroup
ATR
$9.18B
| $5.28M | 2.35% |
66,675
| – | – |
|
14
Xylem
XYL
$34.5B
| $5.24M | 2.34% |
117,275
| – | – |
|
|
15
Dentsply Sirona
XRAY
$2.85B
| $4.95M | 2.21% |
79,820
-6
| -0% | -$372 |
|
16
3M
MMM
$82.8B
| $4.9M | 2.19% |
28,000
| – | – |
|
17
Mastercard
MA
$538B
| $4.84M | 2.16% |
54,965
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $4.78M | 2.13% |
56,185
| – | – |
|
19
Kroger
KR
$44.9B
| $4.78M | 2.13% |
129,980
| – | – |
|
20
Rockwell Automation
ROK
$38.6B
| $4.66M | 2.08% |
40,545
| – | – |
|
21
Merck
MRK
$210B
| $4.65M | 2.07% |
80,700
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $4.57M | 2.04% |
49,690
| – | – |
|
23
IPG Photonics
IPGP
$3.45B
| $4.14M | 1.84% |
51,685
| – | – |
|
24
Boston Scientific
BSX
$156B
| $3.93M | 1.75% |
168,225
| – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $3.75M | 1.67% |
51,200
| – | – |
|