CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.73%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
58
New
2
Increased
3
Reduced
10
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$4.4M |
| 2 |
Alcon
ALC
|
$3.85M |
| 3 |
Amazon
AMZN
|
$3.72M |
| 4 |
Illumina
ILMN
|
$763K |
| 5 |
AptarGroup
ATR
|
$694K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.32M |
| 2 |
Mastercard
MA
|
$3.46M |
| 3 |
Biogen
BIIB
|
$2.79M |
| 4 |
PepsiCo
PEP
|
$1.09M |
| 5 |
PayPal
PYPL
|
$1.06M |
Sector Composition
| 1 | Healthcare | 26.75% |
| 2 | Technology | 17.73% |
| 3 | Industrials | 16.76% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.7M | 7.22% |
74,035
| – | – |
|
|
2
Mastercard
MA
$538B
| $13.4M | 4.44% |
44,735
-11,590
| -21% | -$3.46M |
|
|
3
PayPal
PYPL
$67.1B
| $13.2M | 4.4% |
122,380
-9,835
| -7% | -$1.06M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.89% |
80,370
-43,300
| -35% | -$6.32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.5% |
7,860
-45
| -0.6% | -$60.3K |
|
6
Waste Management
WM
$91.2B
| $9.76M | 3.24% |
85,625
| – | – |
|
7
Danaher
DHR
$147B
| $9.64M | 3.2% |
62,780
-75
| -0.1% | -$11.5K |
|
8
Analog Devices
ADI
$124B
| $9.18M | 3.05% |
77,270
| – | – |
|
9
Norfolk Southern
NSC
$62.8B
| $8.74M | 2.9% |
45,000
| – | – |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $8.68M | 2.88% |
88,805
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $8.64M | 2.87% |
4,673
+2,015
| +76% | +$3.72M |
|
12
Rockwell Automation
ROK
$38.6B
| $8.53M | 2.83% |
42,070
| – | – |
|
13
Walt Disney
DIS
$213B
| $8.47M | 2.81% |
58,570
-55
| -0.1% | -$7.96K |
|
|
14
AptarGroup
ATR
$9.18B
| $8.24M | 2.74% |
71,275
+6,000
| +9% | +$694K |
|
15
Boston Scientific
BSX
$156B
| $7.51M | 2.49% |
166,015
| – | – |
|
16
Xylem
XYL
$34.5B
| $7.37M | 2.45% |
93,535
-90
| -0.1% | -$7.09K |
|
17
Automatic Data Processing
ADP
$123B
| $7.09M | 2.35% |
41,590
| – | – |
|
18
Procter & Gamble
PG
$368B
| $7M | 2.32% |
56,025
| – | – |
|
19
Nike
NKE
$114B
| $6.9M | 2.29% |
68,110
| – | – |
|
20
Abbott
ABT
$231B
| $6.59M | 2.19% |
75,850
| – | – |
|
21
New York Times
NYT
$9.74B
| $6.26M | 2.08% |
194,650
| – | – |
|
|
22
Illumina
ILMN
$15.8B
| $6.01M | 1.99% |
18,100
+2,300
| +15% | +$763K |
|
23
Broadcom
AVGO
$1.4T
| $5.79M | 1.92% |
18,335
| – | – |
|
24
Merck
MRK
$210B
| $5.61M | 1.86% |
61,700
| – | – |
|
25
Home Depot
HD
$405B
| $5.24M | 1.74% |
24,000
| – | – |
|