CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.05%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-0.41%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
60
New
1
Increased
16
Reduced
4
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$4.56M |
| 2 |
Analog Devices
ADI
|
$263K |
| 3 |
Nike
NKE
|
$200K |
| 4 |
Novartis
NVS
|
$199K |
| 5 |
Johnson & Johnson
JNJ
|
$171K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.73M |
| 2 |
Pfizer
PFE
|
$3.98M |
| 3 |
Procter & Gamble
PG
|
$2.76M |
| 4 |
Kroger
KR
|
$2.64M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Industrials | 20.92% |
| 3 | Technology | 16.2% |
| 4 | Consumer Staples | 9.41% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.6M | 6.97% |
126,256
+1,225
| +1% | +$171K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 4.95% |
74,035
+950
| +1% | +$161K |
|
3
PayPal
PYPL
$67.1B
| $9.78M | 3.86% |
132,850
+2,175
| +2% | +$160K |
|
4
IPG Photonics
IPGP
$3.45B
| $9.37M | 3.7% |
43,760
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 3.58% |
8,605
+140
| +2% | +$147K |
|
|
6
Procter & Gamble
PG
$368B
| $9.06M | 3.58% |
98,635
-30,000
| -23% | -$2.76M |
|
7
Mastercard
MA
$538B
| $8.53M | 3.37% |
56,340
+525
| +0.9% | +$79.5K |
|
8
Rockwell Automation
ROK
$38.6B
| $8.26M | 3.26% |
42,070
+750
| +2% | +$147K |
|
9
Norfolk Southern
NSC
$62.8B
| $8.14M | 3.22% |
56,185
| – | – |
|
10
GE Aerospace
GE
$292B
| $7.49M | 2.96% |
429,296
| – | – |
|
11
Waste Management
WM
$91.2B
| $7.39M | 2.92% |
85,625
| – | – |
|
12
3M
MMM
$82.8B
| $6.59M | 2.6% |
28,000
| – | – |
|
13
Xylem
XYL
$34.5B
| $6.39M | 2.52% |
93,625
| – | – |
|
14
Walt Disney
DIS
$213B
| $6.17M | 2.44% |
57,350
+1,325
| +2% | +$142K |
|
15
Danaher
DHR
$147B
| $5.83M | 2.3% |
62,855
+1,750
| +3% | +$162K |
|
16
AptarGroup
ATR
$9.18B
| $5.63M | 2.22% |
65,275
| – | – |
|
|
17
Exxon Mobil
XOM
$487B
| $5.57M | 2.2% |
66,540
-25,280
| -28% | -$2.11M |
|
18
Automatic Data Processing
ADP
$123B
| $4.87M | 1.92% |
41,590
| – | – |
|
19
J.M. Smucker
SJM
$11.8B
| $4.76M | 1.88% |
38,325
| – | – |
|
|
20
Broadcom
AVGO
$1.4T
| $4.56M | 1.8% |
+17,740
| New | +$4.56M |
|
21
Home Depot
HD
$405B
| $4.55M | 1.8% |
24,000
| – | – |
|
|
22
Pfizer
PFE
$141B
| $4.32M | 1.71% |
119,246
-110,000
| -48% | -$3.98M |
|
23
Abbott
ABT
$231B
| $4.28M | 1.69% |
74,975
+2,475
| +3% | +$141K |
|
24
Merck
MRK
$210B
| $4.25M | 1.68% |
75,475
| – | – |
|
25
Fortive
FTV
$16.2B
| $4.21M | 1.66% |
58,232
+1,000
| +2% | +$72.3K |
|