CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.71%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.6%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
64
New
5
Increased
20
Reduced
5
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$5.02M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.47M |
| 3 |
Nike
NKE
|
$3.41M |
| 4 |
Abbott
ABT
|
$3.22M |
| 5 |
Stryker
SYK
|
$2.29M |
Top Sells
| 1 |
Target
TGT
|
$6.07M |
| 2 |
Dentsply Sirona
XRAY
|
$4.61M |
| 3 |
F5
FFIV
|
$4.41M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$256K |
Sector Composition
| 1 | Healthcare | 26.83% |
| 2 | Industrials | 23.79% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 12.8% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.5M | 6.32% |
124,756
-120
| -0.1% | -$14.9K |
|
2
GE Aerospace
GE
$292B
| $12.8M | 5.2% |
429,296
| – | – |
|
3
Apple
AAPL
$3.45T
| $12.4M | 5.05% |
86,500
+900
| +1% | +$129K |
|
4
Procter & Gamble
PG
$368B
| $11.6M | 4.7% |
128,635
+1,250
| +1% | +$112K |
|
5
Pfizer
PFE
$141B
| $7.84M | 3.19% |
229,246
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $7.53M | 3.06% |
91,820
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.14M | 2.9% |
8,425
+185
| +2% | +$157K |
|
8
Rockwell Automation
ROK
$38.6B
| $6.41M | 2.61% |
41,170
+1,000
| +2% | +$156K |
|
9
Walt Disney
DIS
$213B
| $6.31M | 2.57% |
55,625
+1,475
| +3% | +$167K |
|
10
IPG Photonics
IPGP
$3.45B
| $6.3M | 2.56% |
52,235
+950
| +2% | +$115K |
|
11
Norfolk Southern
NSC
$62.8B
| $6.29M | 2.56% |
56,185
| – | – |
|
12
Mastercard
MA
$538B
| $6.28M | 2.55% |
55,815
+1,475
| +3% | +$166K |
|
13
Waste Management
WM
$91.2B
| $6.24M | 2.54% |
85,625
-175
| -0.2% | -$12.8K |
|
14
Xylem
XYL
$34.5B
| $5.84M | 2.37% |
116,175
-100
| -0.1% | -$5.02K |
|
15
PayPal
PYPL
$67.1B
| $5.6M | 2.28% |
130,075
+43,725
| +51% | +$1.88M |
|
16
CVS Health
CVS
$92.8B
| $5.39M | 2.19% |
68,680
+1,275
| +2% | +$100K |
|
17
3M
MMM
$82.8B
| $5.36M | 2.18% |
28,000
| – | – |
|
18
Danaher
DHR
$147B
| $5.23M | 2.13% |
61,105
+19,825
| +48% | +$1.7M |
|
19
Automatic Data Processing
ADP
$123B
| $5.05M | 2.05% |
49,315
-75
| -0.2% | -$7.68K |
|
20
AptarGroup
ATR
$9.18B
| $5.03M | 2.04% |
65,275
-925
| -1% | -$71.2K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $5.02M | 2.04% |
+38,325
| New | +$5.02M |
|
22
Johnson Controls International
JCI
$69.9B
| $4.94M | 2.01% |
117,279
+2,950
| +3% | +$124K |
|
23
Merck
MRK
$210B
| $4.8M | 1.95% |
75,475
| – | – |
|
24
Fortive
FTV
$16.2B
| $4.41M | 1.79% |
73,232
+25,921
| +55% | +$1.56M |
|
25
Boston Scientific
BSX
$156B
| $4.18M | 1.7% |
168,225
| – | – |
|