CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-10.74%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-15%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
56
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$1.11M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 2 |
Norfolk Southern
NSC
|
$1.67M |
| 3 |
J.M. Smucker
SJM
|
$1.5M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Merck
MRK
|
$1.05M |
Sector Composition
| 1 | Healthcare | 28.04% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 15.43% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $16.2M | 6.98% |
125,376
-1,855
| -1% | -$239K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.04% |
74,035
| – | – |
|
3
PayPal
PYPL
$67.1B
| $11.2M | 4.82% |
132,850
| – | – |
|
4
Mastercard
MA
$538B
| $10.7M | 4.61% |
56,640
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 3.56% |
7,905
| – | – |
|
6
Waste Management
WM
$91.2B
| $7.62M | 3.29% |
85,625
| – | – |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $7.61M | 3.28% |
89,290
| – | – |
|
|
8
Norfolk Southern
NSC
$62.8B
| $6.73M | 2.9% |
45,000
-11,185
| -20% | -$1.67M |
|
9
Analog Devices
ADI
$124B
| $6.63M | 2.86% |
77,270
| – | – |
|
10
Danaher
DHR
$147B
| $6.48M | 2.8% |
62,855
| – | – |
|
11
Walt Disney
DIS
$213B
| $6.43M | 2.77% |
58,625
| – | – |
|
12
Rockwell Automation
ROK
$38.6B
| $6.33M | 2.73% |
42,070
| – | – |
|
13
Xylem
XYL
$34.5B
| $6.25M | 2.69% |
93,625
| – | – |
|
14
AptarGroup
ATR
$9.18B
| $6.14M | 2.65% |
65,275
| – | – |
|
15
Boston Scientific
BSX
$156B
| $5.87M | 2.53% |
166,015
| – | – |
|
16
Abbott
ABT
$231B
| $5.49M | 2.37% |
75,850
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $5.45M | 2.35% |
41,590
| – | – |
|
18
3M
MMM
$82.8B
| $5.34M | 2.3% |
28,000
| – | – |
|
19
Procter & Gamble
PG
$368B
| $5.15M | 2.22% |
56,025
-8,975
| -14% | -$825K |
|
20
Nike
NKE
$114B
| $5.05M | 2.18% |
68,110
| – | – |
|
21
Illumina
ILMN
$15.8B
| $4.74M | 2.04% |
15,800
| – | – |
|
|
22
Merck
MRK
$210B
| $4.71M | 2.03% |
61,700
-13,775
| -18% | -$1.05M |
|
23
Broadcom
AVGO
$1.4T
| $4.66M | 2.01% |
18,335
| – | – |
|
24
New York Times
NYT
$9.74B
| $4.34M | 1.87% |
194,650
| – | – |
|
25
Pfizer
PFE
$141B
| $4.17M | 1.8% |
95,500
-16,496
| -15% | -$720K |
|