CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.03%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.37% |
| 2 | Industrials | 16.88% |
| 3 | Technology | 16.21% |
| 4 | Communication Services | 10.88% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 5.89% |
74,035
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $16M | 5.69% |
123,670
| – | – |
|
3
Mastercard
MA
$538B
| $15.3M | 5.44% |
56,325
| – | – |
|
4
PayPal
PYPL
$67.1B
| $13.7M | 4.87% |
132,215
| – | – |
|
5
Waste Management
WM
$91.2B
| $9.85M | 3.5% |
85,625
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 3.43% |
7,905
| – | – |
|
7
Danaher
DHR
$147B
| $9.08M | 3.23% |
62,855
| – | – |
|
8
Analog Devices
ADI
$124B
| $8.63M | 3.07% |
77,270
| – | – |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $8.52M | 3.03% |
88,805
| – | – |
|
10
Norfolk Southern
NSC
$62.8B
| $8.09M | 2.87% |
45,000
| – | – |
|
11
AptarGroup
ATR
$9.18B
| $7.73M | 2.75% |
65,275
| – | – |
|
12
Walt Disney
DIS
$213B
| $7.64M | 2.72% |
58,625
| – | – |
|
13
Xylem
XYL
$34.5B
| $7.46M | 2.65% |
93,625
| – | – |
|
14
Procter & Gamble
PG
$368B
| $6.97M | 2.48% |
56,025
| – | – |
|
15
Rockwell Automation
ROK
$38.6B
| $6.93M | 2.46% |
42,070
| – | – |
|
16
Boston Scientific
BSX
$156B
| $6.76M | 2.4% |
166,015
| – | – |
|
17
Automatic Data Processing
ADP
$123B
| $6.71M | 2.39% |
41,590
| – | – |
|
18
Nike
NKE
$114B
| $6.4M | 2.27% |
68,110
| – | – |
|
19
Abbott
ABT
$231B
| $6.35M | 2.26% |
75,850
| – | – |
|
20
Home Depot
HD
$405B
| $5.57M | 1.98% |
24,000
| – | – |
|
21
New York Times
NYT
$9.74B
| $5.54M | 1.97% |
194,650
| – | – |
|
22
Merck
MRK
$210B
| $5.19M | 1.85% |
61,700
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $5.06M | 1.8% |
18,335
| – | – |
|
24
IPG Photonics
IPGP
$3.45B
| $4.89M | 1.74% |
36,090
| – | – |
|
25
Illumina
ILMN
$15.8B
| $4.81M | 1.71% |
15,800
| – | – |
|