CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.38%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 23.64% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 11.87% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.5M | 6.53% |
124,756
| – | – |
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.93% |
86,500
| – | – |
|
3
GE Aerospace
GE
$292B
| $11.6M | 4.59% |
429,296
| – | – |
|
4
Procter & Gamble
PG
$368B
| $11.2M | 4.44% |
128,635
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 3.1% |
8,425
| – | – |
|
6
Pfizer
PFE
$141B
| $7.7M | 3.05% |
229,246
| – | – |
|
7
IPG Photonics
IPGP
$3.45B
| $7.58M | 3% |
52,235
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $7.41M | 2.94% |
91,820
| – | – |
|
9
PayPal
PYPL
$67.1B
| $6.98M | 2.76% |
130,075
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $6.84M | 2.71% |
56,185
| – | – |
|
11
Mastercard
MA
$538B
| $6.78M | 2.68% |
55,815
| – | – |
|
12
Rockwell Automation
ROK
$38.6B
| $6.67M | 2.64% |
41,170
| – | – |
|
13
Xylem
XYL
$34.5B
| $6.44M | 2.55% |
116,175
| – | – |
|
14
Waste Management
WM
$91.2B
| $6.28M | 2.49% |
85,625
| – | – |
|
15
Walt Disney
DIS
$213B
| $5.91M | 2.34% |
55,625
| – | – |
|
16
3M
MMM
$82.8B
| $5.83M | 2.31% |
28,000
| – | – |
|
17
AptarGroup
ATR
$9.18B
| $5.67M | 2.24% |
65,275
| – | – |
|
18
CVS Health
CVS
$92.8B
| $5.53M | 2.19% |
68,680
| – | – |
|
19
Danaher
DHR
$147B
| $5.16M | 2.04% |
61,105
| – | – |
|
20
Johnson Controls International
JCI
$69.9B
| $5.09M | 2.01% |
117,279
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $5.05M | 2% |
49,315
| – | – |
|
22
Merck
MRK
$210B
| $4.84M | 1.92% |
75,475
| – | – |
|
23
Boston Scientific
BSX
$156B
| $4.66M | 1.85% |
168,225
| – | – |
|
24
Fortive
FTV
$16.2B
| $4.64M | 1.84% |
73,232
| – | – |
|
25
J.M. Smucker
SJM
$11.8B
| $4.54M | 1.8% |
38,325
| – | – |
|