CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+3.74%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-1.3%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
61
New
2
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Teladoc Health
TDOC
|
$2.69M |
| 2 |
New York Times
NYT
|
$1.81M |
| 3 |
Analog Devices
ADI
|
$1.79M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.73M |
Top Sells
| 1 |
CVS Health
CVS
|
$2.97M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.68M |
| 3 |
Procter & Gamble
PG
|
$2.63M |
| 4 |
IPG Photonics
IPGP
|
$1.69M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.47M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Industrials | 19.26% |
| 3 | Technology | 18.3% |
| 4 | Communication Services | 9.29% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $15.4M | 6.17% |
127,231
| – | – |
|
2
Apple
AAPL
$3.38T
| $13.7M | 5.48% |
74,035
| – | – |
|
3
Mastercard
MA
$531B
| $11.1M | 4.45% |
56,640
| – | – |
|
4
PayPal
PYPL
$65.4B
| $11.1M | 4.42% |
132,850
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $8.93M | 3.57% |
7,905
-850
| -10% | -$960K |
|
6
Norfolk Southern
NSC
$61.9B
| $8.48M | 3.39% |
56,185
| – | – |
|
|
7
IPG Photonics
IPGP
$3.32B
| $7.96M | 3.18% |
36,090
-7,670
| -18% | -$1.69M |
|
|
8
Analog Devices
ADI
$121B
| $7.41M | 2.96% |
77,270
+18,670
| +32% | +$1.79M |
|
9
Rockwell Automation
ROK
$37.7B
| $6.99M | 2.8% |
42,070
| – | – |
|
10
Waste Management
WM
$90.2B
| $6.97M | 2.78% |
85,625
| – | – |
|
11
Xylem
XYL
$33.9B
| $6.31M | 2.52% |
93,625
| – | – |
|
12
Danaher
DHR
$144B
| $6.2M | 2.48% |
62,855
| – | – |
|
13
Walt Disney
DIS
$211B
| $6.15M | 2.46% |
58,625
| – | – |
|
14
AptarGroup
ATR
$9.01B
| $6.1M | 2.44% |
65,275
| – | – |
|
15
GE Aerospace
GE
$288B
| $5.84M | 2.34% |
429,296
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $5.83M | 2.33% |
89,290
+26,540
| +42% | +$1.73M |
|
17
Automatic Data Processing
ADP
$121B
| $5.58M | 2.23% |
41,590
| – | – |
|
18
3M
MMM
$81.9B
| $5.51M | 2.2% |
28,000
| – | – |
|
19
Boston Scientific
BSX
$157B
| $5.43M | 2.17% |
166,015
| – | – |
|
20
Nike
NKE
$110B
| $5.43M | 2.17% |
68,110
| – | – |
|
|
21
Procter & Gamble
PG
$371B
| $5.07M | 2.03% |
65,000
-33,635
| -34% | -$2.63M |
|
22
Home Depot
HD
$405B
| $4.68M | 1.87% |
24,000
| – | – |
|
23
Exxon Mobil
XOM
$488B
| $4.68M | 1.87% |
56,540
-10,000
| -15% | -$827K |
|
24
Abbott
ABT
$228B
| $4.63M | 1.85% |
75,850
| – | – |
|
25
Merck
MRK
$212B
| $4.58M | 1.83% |
75,475
| – | – |
|