CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+10.9%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.6%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
55
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
New York Times
NYT
|
$2.89M |
Top Sells
| 1 |
Fortive
FTV
|
$3.37M |
Sector Composition
| 1 | Healthcare | 28.05% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 16.13% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.6M | 6.41% |
127,231
| – | – |
|
2
Apple
AAPL
$3.45T
| $16.7M | 6.09% |
74,035
| – | – |
|
3
Mastercard
MA
$538B
| $12.6M | 4.6% |
56,640
| – | – |
|
4
PayPal
PYPL
$67.1B
| $11.7M | 4.25% |
132,850
| – | – |
|
5
Norfolk Southern
NSC
$62.8B
| $10.1M | 3.7% |
56,185
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 3.48% |
7,905
| – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $7.89M | 2.88% |
42,070
| – | – |
|
8
Waste Management
WM
$91.2B
| $7.74M | 2.82% |
85,625
| – | – |
|
9
Xylem
XYL
$34.5B
| $7.48M | 2.73% |
93,625
| – | – |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $7.16M | 2.61% |
89,290
| – | – |
|
11
Analog Devices
ADI
$124B
| $7.15M | 2.6% |
77,270
| – | – |
|
12
AptarGroup
ATR
$9.18B
| $7.03M | 2.56% |
65,275
| – | – |
|
13
Walt Disney
DIS
$213B
| $6.86M | 2.5% |
58,625
| – | – |
|
14
Danaher
DHR
$147B
| $6.83M | 2.49% |
62,855
| – | – |
|
15
Boston Scientific
BSX
$156B
| $6.39M | 2.33% |
166,015
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $6.27M | 2.28% |
41,590
| – | – |
|
17
3M
MMM
$82.8B
| $5.9M | 2.15% |
28,000
| – | – |
|
18
Illumina
ILMN
$15.8B
| $5.8M | 2.11% |
15,800
| – | – |
|
19
Nike
NKE
$114B
| $5.77M | 2.1% |
68,110
| – | – |
|
20
IPG Photonics
IPGP
$3.45B
| $5.63M | 2.05% |
36,090
| – | – |
|
21
Abbott
ABT
$231B
| $5.57M | 2.03% |
75,850
| – | – |
|
22
Procter & Gamble
PG
$368B
| $5.41M | 1.97% |
65,000
| – | – |
|
23
Merck
MRK
$210B
| $5.35M | 1.95% |
75,475
| – | – |
|
24
Home Depot
HD
$405B
| $4.97M | 1.81% |
24,000
| – | – |
|
25
Pfizer
PFE
$141B
| $4.94M | 1.8% |
111,996
| – | – |
|