CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+28.58%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+29%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
57
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Carrier Global
CARR
|
$5.94M |
| 2 |
Sysco
SYY
|
$5.36M |
| 3 |
Amphenol
APH
|
$3.43M |
| 4 |
RTX Corp
RTX
|
$2.88M |
| 5 |
Amazon
AMZN
|
$414K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.06M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.62M |
| 3 |
3M
MMM
|
$1.87M |
| 4 |
Teladoc Health
TDOC
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$391K |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 14.91% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27M | 8.12% |
73,920
-115
| -0.2% | -$42K |
|
|
2
PayPal
PYPL
$67.1B
| $18.3M | 5.51% |
105,125
-17,580
| -14% | -$3.06M |
|
|
3
Amazon
AMZN
$2.44T
| $13.5M | 4.06% |
4,888
+150
| +3% | +$414K |
|
4
Mastercard
MA
$538B
| $13.3M | 4.01% |
45,060
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 3.37% |
7,885
| – | – |
|
6
Danaher
DHR
$147B
| $11.1M | 3.34% |
62,780
| – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $10.8M | 3.26% |
50,770
+600
| +1% | +$128K |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 3.22% |
52,625
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $9.76M | 2.94% |
69,370
| – | – |
|
10
Analog Devices
ADI
$124B
| $9.67M | 2.91% |
78,875
+1,000
| +1% | +$123K |
|
11
Abbott
ABT
$231B
| $9.56M | 2.88% |
104,540
| – | – |
|
12
Waste Management
WM
$91.2B
| $9.07M | 2.73% |
85,625
| – | – |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $8.81M | 2.65% |
89,530
| – | – |
|
14
AptarGroup
ATR
$9.18B
| $8.49M | 2.55% |
75,775
+3,500
| +5% | +$392K |
|
15
New York Times
NYT
$9.74B
| $8.22M | 2.48% |
195,650
| – | – |
|
16
Illumina
ILMN
$15.8B
| $8.08M | 2.43% |
21,825
| – | – |
|
17
Norfolk Southern
NSC
$62.8B
| $7.9M | 2.38% |
45,000
| – | – |
|
18
Nike
NKE
$114B
| $7.79M | 2.34% |
79,435
| – | – |
|
19
Walt Disney
DIS
$213B
| $7.7M | 2.32% |
69,020
+1,150
| +2% | +$128K |
|
20
Procter & Gamble
PG
$368B
| $6.7M | 2.02% |
56,025
| – | – |
|
21
Automatic Data Processing
ADP
$123B
| $6.19M | 1.86% |
41,590
| – | – |
|
22
Xylem
XYL
$34.5B
| $6.08M | 1.83% |
93,535
| – | – |
|
23
Home Depot
HD
$405B
| $6.01M | 1.81% |
24,000
| – | – |
|
|
24
Carrier Global
CARR
$55.5B
| $5.94M | 1.79% |
+267,345
| New | +$5.94M |
|
25
CVS Health
CVS
$92.8B
| $5.92M | 1.78% |
91,180
+6,000
| +7% | +$390K |
|