CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.15%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.09%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
59
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| 1 |
Analog Devices
ADI
|
$1.34M |
| 2 |
Gilead Sciences
GILD
|
$1.17M |
| 3 |
Biogen
BIIB
|
$972K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$199K |
| 5 |
J.M. Smucker
SJM
|
$164K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 27.2% |
| 2 | Industrials | 20.01% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.3M | 6.43% |
127,231
+975
| +0.8% | +$125K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 4.9% |
74,035
| – | – |
|
3
IPG Photonics
IPGP
$3.45B
| $10.2M | 4.03% |
43,760
| – | – |
|
4
PayPal
PYPL
$67.1B
| $10.1M | 3.98% |
132,850
| – | – |
|
5
Mastercard
MA
$538B
| $9.92M | 3.91% |
56,640
+300
| +0.5% | +$52.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.08M | 3.58% |
8,755
+150
| +2% | +$156K |
|
7
Procter & Gamble
PG
$368B
| $7.82M | 3.09% |
98,635
| – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $7.63M | 3.01% |
56,185
| – | – |
|
9
Rockwell Automation
ROK
$38.6B
| $7.33M | 2.89% |
42,070
| – | – |
|
10
Waste Management
WM
$91.2B
| $7.2M | 2.84% |
85,625
| – | – |
|
11
Xylem
XYL
$34.5B
| $7.2M | 2.84% |
93,625
| – | – |
|
12
Danaher
DHR
$147B
| $6.15M | 2.43% |
62,855
| – | – |
|
13
3M
MMM
$82.8B
| $6.15M | 2.43% |
28,000
| – | – |
|
14
Walt Disney
DIS
$213B
| $5.89M | 2.32% |
58,625
+1,275
| +2% | +$128K |
|
15
AptarGroup
ATR
$9.18B
| $5.86M | 2.31% |
65,275
| – | – |
|
16
GE Aerospace
GE
$292B
| $5.79M | 2.28% |
429,296
| – | – |
|
|
17
Analog Devices
ADI
$124B
| $5.34M | 2.11% |
58,600
+14,700
| +33% | +$1.34M |
|
18
Exxon Mobil
XOM
$487B
| $4.97M | 1.96% |
66,540
| – | – |
|
|
19
J.M. Smucker
SJM
$11.8B
| $4.92M | 1.94% |
39,650
+1,325
| +3% | +$164K |
|
20
Automatic Data Processing
ADP
$123B
| $4.72M | 1.86% |
41,590
| – | – |
|
21
Abbott
ABT
$231B
| $4.55M | 1.79% |
75,850
+875
| +1% | +$52.4K |
|
22
Boston Scientific
BSX
$156B
| $4.54M | 1.79% |
166,015
| – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.53M | 1.79% |
62,750
+2,750
| +5% | +$199K |
|
24
Nike
NKE
$114B
| $4.53M | 1.79% |
68,110
+1,675
| +3% | +$111K |
|
25
Fortive
FTV
$16.2B
| $4.51M | 1.78% |
58,232
| – | – |
|