CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.03%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+3.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
61
New
3
Increased
2
Reduced
8
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$3.54M |
| 2 |
Fortive
FTV
|
$2.41M |
| 3 |
Danaher
DHR
|
$1.84M |
| 4 |
Walt Disney
DIS
|
$1.52M |
| 5 |
Dell
DELL
|
$700K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.58M |
| 2 |
Johnson Controls International
JCI
|
$1.05M |
| 3 |
Merck
MRK
|
$326K |
| 4 |
TE
TECO ENERGY INC
TE
|
$286K |
| 5 |
F5
FFIV
|
$65.4K |
Sector Composition
| 1 | Healthcare | 29.65% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Staples | 15.17% |
| 4 | Technology | 11.97% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.1M | 6.49% |
127,791
| – | – |
|
2
GE Aerospace
GE
$292B
| $12.7M | 5.47% |
429,296
| – | – |
|
3
Procter & Gamble
PG
$368B
| $11.5M | 4.93% |
127,735
| – | – |
|
4
Apple
AAPL
$3.45T
| $9.72M | 4.18% |
85,950
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $8.01M | 3.45% |
91,820
| – | – |
|
6
Pfizer
PFE
$141B
| $7.77M | 3.34% |
229,246
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.67M | 2.87% |
8,290
-15
| -0.2% | -$12.1K |
|
8
Xylem
XYL
$34.5B
| $6.14M | 2.64% |
116,975
-300
| -0.3% | -$15.7K |
|
9
CVS Health
CVS
$92.8B
| $6.04M | 2.6% |
67,905
| – | – |
|
10
Target
TGT
$43.6B
| $5.82M | 2.5% |
84,675
| – | – |
|
11
Mastercard
MA
$538B
| $5.58M | 2.4% |
54,815
-150
| -0.3% | -$15.3K |
|
12
Waste Management
WM
$91.2B
| $5.51M | 2.37% |
86,450
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $5.45M | 2.34% |
56,185
| – | – |
|
14
Novartis
NVS
$245B
| $5.45M | 2.34% |
69,065
| – | – |
|
|
15
Johnson Controls International
JCI
$69.9B
| $5.36M | 2.3% |
115,091
-22,634
| -16% | -$1.05M |
|
16
AptarGroup
ATR
$9.18B
| $5.15M | 2.21% |
66,500
-175
| -0.3% | -$13.5K |
|
|
17
Walt Disney
DIS
$213B
| $5.04M | 2.17% |
54,225
+16,385
| +43% | +$1.52M |
|
18
Rockwell Automation
ROK
$38.6B
| $4.96M | 2.13% |
40,545
| – | – |
|
19
3M
MMM
$82.8B
| $4.93M | 2.12% |
28,000
| – | – |
|
20
Dentsply Sirona
XRAY
$2.85B
| $4.74M | 2.04% |
79,820
| – | – |
|
|
21
Merck
MRK
$210B
| $4.71M | 2.03% |
75,475
-5,225
| -6% | -$326K |
|
22
Automatic Data Processing
ADP
$123B
| $4.38M | 1.88% |
49,690
| – | – |
|
23
IPG Photonics
IPGP
$3.45B
| $4.26M | 1.83% |
51,685
| – | – |
|
24
Boston Scientific
BSX
$156B
| $4M | 1.72% |
168,225
| – | – |
|
25
Kroger
KR
$44.9B
| $3.86M | 1.66% |
129,980
| – | – |
|