CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+4.59%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+0.66%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
62
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$3.53M |
| 2 |
DuPont de Nemours
DD
|
$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
Nike
NKE
|
$107K |
| 5 |
Stryker
SYK
|
$95.2K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.3M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.61M |
| 4 |
IPG Photonics
IPGP
|
$1.57M |
| 5 |
Xylem
XYL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Industrials | 22.31% |
| 3 | Technology | 12.91% |
| 4 | Consumer Staples | 11.51% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.3M | 6.39% |
125,031
+275
| +0.2% | +$35.8K |
|
2
Procter & Gamble
PG
$368B
| $11.7M | 4.6% |
128,635
| – | – |
|
|
3
Apple
AAPL
$3.45T
| $11.3M | 4.43% |
73,085
-13,415
| -16% | -$2.07M |
|
4
GE Aerospace
GE
$292B
| $10.4M | 4.08% |
429,296
| – | – |
|
5
PayPal
PYPL
$67.1B
| $8.37M | 3.29% |
130,675
+600
| +0.5% | +$38.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 3.24% |
8,465
+40
| +0.5% | +$39K |
|
7
Pfizer
PFE
$141B
| $8.18M | 3.22% |
229,246
| – | – |
|
|
8
IPG Photonics
IPGP
$3.45B
| $8.1M | 3.19% |
43,760
-8,475
| -16% | -$1.57M |
|
9
Mastercard
MA
$538B
| $7.88M | 3.1% |
55,815
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $7.53M | 2.96% |
91,820
| – | – |
|
11
Norfolk Southern
NSC
$62.8B
| $7.43M | 2.92% |
56,185
| – | – |
|
12
Rockwell Automation
ROK
$38.6B
| $7.36M | 2.9% |
41,320
+150
| +0.4% | +$26.7K |
|
13
Waste Management
WM
$91.2B
| $6.7M | 2.64% |
85,625
| – | – |
|
14
3M
MMM
$82.8B
| $5.88M | 2.31% |
28,000
| – | – |
|
|
15
Xylem
XYL
$34.5B
| $5.86M | 2.31% |
93,625
-22,550
| -19% | -$1.41M |
|
16
AptarGroup
ATR
$9.18B
| $5.63M | 2.22% |
65,275
| – | – |
|
17
CVS Health
CVS
$92.8B
| $5.61M | 2.21% |
69,005
+325
| +0.5% | +$26.4K |
|
18
Walt Disney
DIS
$213B
| $5.52M | 2.17% |
56,025
+400
| +0.7% | +$39.4K |
|
19
Danaher
DHR
$147B
| $5.24M | 2.06% |
61,105
| – | – |
|
20
Boston Scientific
BSX
$156B
| $4.84M | 1.9% |
166,015
-2,210
| -1% | -$64.5K |
|
21
Merck
MRK
$210B
| $4.83M | 1.9% |
75,475
| – | – |
|
22
Johnson Controls International
JCI
$69.9B
| $4.73M | 1.86% |
117,279
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $4.55M | 1.79% |
41,590
-7,725
| -16% | -$844K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.25M | 1.67% |
60,000
| – | – |
|
25
Fortive
FTV
$16.2B
| $4.05M | 1.59% |
57,232
-16,000
| -22% | -$1.13M |
|