CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-12.75%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
62
New
5
Increased
16
Reduced
5
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$8.3M |
| 2 |
Fiserv
FI
|
$5.04M |
| 3 |
Becton Dickinson
BDX
|
$2.3M |
| 4 |
Abbott
ABT
|
$2.26M |
| 5 |
Tesla
TSLA
|
$2.16M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$7.51M |
| 2 |
Broadcom
AVGO
|
$5.79M |
| 3 |
IPG Photonics
IPGP
|
$5.23M |
| 4 |
American Eagle Outfitters
AEO
|
$1.99M |
| 5 |
Merck
MRK
|
$1.54M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 7.31% |
74,035
| – | – |
|
2
PayPal
PYPL
$67.1B
| $11.7M | 4.56% |
122,705
+325
| +0.3% | +$31.1K |
|
3
Mastercard
MA
$538B
| $10.9M | 4.23% |
45,060
+325
| +0.7% | +$78.5K |
|
4
Amazon
AMZN
$2.44T
| $9.24M | 3.59% |
4,738
+65
| +1% | +$127K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.16M | 3.56% |
7,885
+25
| +0.3% | +$29K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.1M | 3.53% |
69,370
-11,000
| -14% | -$1.44M |
|
7
Danaher
DHR
$147B
| $8.69M | 3.37% |
62,780
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $8.3M | 3.22% |
+52,625
| New | +$8.3M |
|
|
9
Abbott
ABT
$231B
| $8.25M | 3.2% |
104,540
+28,690
| +38% | +$2.26M |
|
10
Waste Management
WM
$91.2B
| $7.93M | 3.08% |
85,625
| – | – |
|
11
Rockwell Automation
ROK
$38.6B
| $7.57M | 2.94% |
50,170
+8,100
| +19% | +$1.22M |
|
12
AptarGroup
ATR
$9.18B
| $7.19M | 2.79% |
72,275
+1,000
| +1% | +$99.5K |
|
13
Analog Devices
ADI
$124B
| $6.98M | 2.71% |
77,875
+605
| +0.8% | +$54.2K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $6.98M | 2.71% |
89,530
+725
| +0.8% | +$56.5K |
|
15
Nike
NKE
$114B
| $6.57M | 2.55% |
79,435
+11,325
| +17% | +$937K |
|
16
Norfolk Southern
NSC
$62.8B
| $6.57M | 2.55% |
45,000
| – | – |
|
17
Walt Disney
DIS
$213B
| $6.56M | 2.55% |
67,870
+9,300
| +16% | +$898K |
|
18
Procter & Gamble
PG
$368B
| $6.16M | 2.39% |
56,025
| – | – |
|
19
Xylem
XYL
$34.5B
| $6.09M | 2.37% |
93,535
| – | – |
|
20
New York Times
NYT
$9.74B
| $6.01M | 2.33% |
195,650
+1,000
| +0.5% | +$30.7K |
|
21
Illumina
ILMN
$15.8B
| $5.96M | 2.31% |
21,825
+3,725
| +21% | +$1.02M |
|
22
Teladoc Health
TDOC
$1.37B
| $5.74M | 2.23% |
37,035
-9,310
| -20% | -$1.44M |
|
23
Automatic Data Processing
ADP
$123B
| $5.68M | 2.21% |
41,590
| – | – |
|
24
CVS Health
CVS
$92.8B
| $5.05M | 1.96% |
85,180
+26,000
| +44% | +$1.54M |
|
|
25
Fiserv
FI
$75.1B
| $5.04M | 1.96% |
+53,100
| New | +$5.04M |
|