CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+17.96%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
55
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.73M |
| 2 |
American Eagle Outfitters
AEO
|
$3M |
| 3 |
Biogen
BIIB
|
$2M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.51M |
| 2 |
GE Aerospace
GE
|
$1.8M |
| 3 |
Perrigo
PRGO
|
$836K |
| 4 |
Mastercard
MA
|
$74.2K |
| 5 |
PayPal
PYPL
|
$65.9K |
Sector Composition
| 1 | Healthcare | 26.36% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 15.84% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $17.5M | 6.34% |
125,376
| – | – |
|
2
Apple
AAPL
$3.45T
| $14.1M | 5.09% |
74,035
| – | – |
|
|
3
PayPal
PYPL
$67.1B
| $13.7M | 4.97% |
132,215
-635
| -0.5% | -$65.9K |
|
|
4
Mastercard
MA
$538B
| $13.3M | 4.8% |
56,325
-315
| -0.6% | -$74.2K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $11.3M | 4.08% |
88,805
-485
| -0.5% | -$61.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.3M | 3.37% |
7,905
| – | – |
|
7
Waste Management
WM
$91.2B
| $8.9M | 3.22% |
85,625
| – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $8.41M | 3.04% |
45,000
| – | – |
|
9
Danaher
DHR
$147B
| $8.3M | 3% |
62,855
| – | – |
|
10
Analog Devices
ADI
$124B
| $8.13M | 2.94% |
77,270
| – | – |
|
11
Xylem
XYL
$34.5B
| $7.4M | 2.68% |
93,625
| – | – |
|
12
Rockwell Automation
ROK
$38.6B
| $7.38M | 2.67% |
42,070
| – | – |
|
13
AptarGroup
ATR
$9.18B
| $6.95M | 2.51% |
65,275
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $6.64M | 2.4% |
41,590
| – | – |
|
15
Walt Disney
DIS
$213B
| $6.51M | 2.36% |
58,625
| – | – |
|
16
New York Times
NYT
$9.74B
| $6.39M | 2.31% |
194,650
| – | – |
|
17
Boston Scientific
BSX
$156B
| $6.37M | 2.31% |
166,015
| – | – |
|
18
Abbott
ABT
$231B
| $6.06M | 2.19% |
75,850
| – | – |
|
19
Procter & Gamble
PG
$368B
| $5.83M | 2.11% |
56,025
| – | – |
|
20
3M
MMM
$82.8B
| $5.82M | 2.11% |
28,000
| – | – |
|
21
Nike
NKE
$114B
| $5.74M | 2.08% |
68,110
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $5.51M | 2% |
18,335
| – | – |
|
23
IPG Photonics
IPGP
$3.45B
| $5.48M | 1.98% |
36,090
| – | – |
|
24
Merck
MRK
$210B
| $5.13M | 1.86% |
61,700
| – | – |
|
25
Illumina
ILMN
$15.8B
| $4.91M | 1.78% |
15,800
| – | – |
|