CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+4.55%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+3.8%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
56
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$421K |
| 2 |
Corteva
CTVA
|
$253K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.28M |
| 2 |
Johnson & Johnson
JNJ
|
$238K |
Sector Composition
| 1 | Healthcare | 26.99% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $17.2M | 6.01% |
123,670
-1,706
| -1% | -$238K |
|
2
PayPal
PYPL
$67.1B
| $15.1M | 5.28% |
132,215
| – | – |
|
3
Mastercard
MA
$538B
| $14.9M | 5.2% |
56,325
| – | – |
|
4
Apple
AAPL
$3.45T
| $14.7M | 5.11% |
74,035
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $10.5M | 3.65% |
88,805
| – | – |
|
6
Waste Management
WM
$91.2B
| $9.88M | 3.45% |
85,625
| – | – |
|
7
Danaher
DHR
$147B
| $8.98M | 3.13% |
62,855
| – | – |
|
8
Norfolk Southern
NSC
$62.8B
| $8.97M | 3.13% |
45,000
| – | – |
|
9
Analog Devices
ADI
$124B
| $8.72M | 3.04% |
77,270
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 2.99% |
7,905
| – | – |
|
11
Walt Disney
DIS
$213B
| $8.19M | 2.86% |
58,625
| – | – |
|
12
AptarGroup
ATR
$9.18B
| $8.12M | 2.83% |
65,275
| – | – |
|
13
Xylem
XYL
$34.5B
| $7.83M | 2.73% |
93,625
| – | – |
|
14
Boston Scientific
BSX
$156B
| $7.14M | 2.49% |
166,015
| – | – |
|
15
Rockwell Automation
ROK
$38.6B
| $6.89M | 2.4% |
42,070
| – | – |
|
16
Automatic Data Processing
ADP
$123B
| $6.88M | 2.4% |
41,590
| – | – |
|
17
Abbott
ABT
$231B
| $6.38M | 2.23% |
75,850
| – | – |
|
18
New York Times
NYT
$9.74B
| $6.35M | 2.21% |
194,650
| – | – |
|
19
Procter & Gamble
PG
$368B
| $6.14M | 2.14% |
56,025
| – | – |
|
20
Illumina
ILMN
$15.8B
| $5.82M | 2.03% |
15,800
| – | – |
|
21
Nike
NKE
$114B
| $5.72M | 1.99% |
68,110
| – | – |
|
22
IPG Photonics
IPGP
$3.45B
| $5.57M | 1.94% |
36,090
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $5.28M | 1.84% |
18,335
| – | – |
|
24
Merck
MRK
$210B
| $5.17M | 1.8% |
61,700
| – | – |
|
25
Amazon
AMZN
$2.44T
| $5.03M | 1.76% |
2,658
| – | – |
|