CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+1.85%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.7%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
60
New
1
Increased
–
Reduced
20
Closed
1
Top Buys
| 1 |
Adient
ADNT
|
$665K |
Top Sells
| 1 |
Novartis
NVS
|
$4.76M |
| 2 |
STKL
SunOpta
STKL
|
$3.01M |
| 3 |
Johnson & Johnson
JNJ
|
$336K |
| 4 |
Rockwell Automation
ROK
|
$50.4K |
| 5 |
Mastercard
MA
|
$49K |
Sector Composition
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 24.75% |
| 3 | Consumer Staples | 13.96% |
| 4 | Technology | 13.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $14.4M | 6.36% |
124,876
-2,915
| -2% | -$336K |
|
2
GE Aerospace
GE
$292B
| $13.6M | 5.99% |
429,296
| – | – |
|
3
Procter & Gamble
PG
$368B
| $10.7M | 4.73% |
127,385
-350
| -0.3% | -$29.4K |
|
4
Apple
AAPL
$3.45T
| $9.91M | 4.38% |
85,600
-350
| -0.4% | -$40.5K |
|
5
Exxon Mobil
XOM
$487B
| $8.29M | 3.66% |
91,820
| – | – |
|
6
Pfizer
PFE
$141B
| $7.45M | 3.29% |
229,246
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 2.89% |
8,240
-50
| -0.6% | -$39.6K |
|
8
Waste Management
WM
$91.2B
| $6.08M | 2.69% |
85,800
-650
| -0.8% | -$46.1K |
|
9
Norfolk Southern
NSC
$62.8B
| $6.07M | 2.68% |
56,185
| – | – |
|
10
Target
TGT
$43.6B
| $6.07M | 2.68% |
84,000
-675
| -0.8% | -$48.8K |
|
11
Xylem
XYL
$34.5B
| $5.76M | 2.54% |
116,275
-700
| -0.6% | -$34.7K |
|
12
Walt Disney
DIS
$213B
| $5.64M | 2.49% |
54,150
-75
| -0.1% | -$7.82K |
|
|
13
Mastercard
MA
$538B
| $5.61M | 2.48% |
54,340
-475
| -0.9% | -$49K |
|
|
14
Rockwell Automation
ROK
$38.6B
| $5.4M | 2.38% |
40,170
-375
| -0.9% | -$50.4K |
|
15
CVS Health
CVS
$92.8B
| $5.32M | 2.35% |
67,405
-500
| -0.7% | -$39.5K |
|
16
Automatic Data Processing
ADP
$123B
| $5.08M | 2.24% |
49,390
-300
| -0.6% | -$30.8K |
|
17
IPG Photonics
IPGP
$3.45B
| $5.06M | 2.24% |
51,285
-400
| -0.8% | -$39.5K |
|
18
3M
MMM
$82.8B
| $5M | 2.21% |
28,000
| – | – |
|
19
AptarGroup
ATR
$9.18B
| $4.86M | 2.15% |
66,200
-300
| -0.5% | -$22K |
|
20
Johnson Controls International
JCI
$69.9B
| $4.71M | 2.08% |
114,329
-762
| -0.7% | -$31.4K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $4.61M | 2.04% |
79,820
| – | – |
|
22
Kroger
KR
$44.9B
| $4.45M | 1.97% |
128,980
-1,000
| -0.8% | -$34.5K |
|
23
Merck
MRK
$210B
| $4.44M | 1.96% |
75,475
| – | – |
|
24
F5
FFIV
$18B
| $4.41M | 1.95% |
30,470
| – | – |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $3.76M | 1.66% |
86,650
| – | – |
|