CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+14.28%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
56
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
T-Mobile US
TMUS
|
$8.12M |
| 3 |
Tesla
TSLA
|
$7.07M |
Top Sells
| 1 |
Alcon
ALC
|
$3.94M |
| 2 |
PayPal
PYPL
|
$3.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 4 |
Teladoc Health
TDOC
|
$658K |
| 5 |
Fortive
FTV
|
$22.9K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.1M | 9.19% |
294,580
+220,660
| +299% | +$25.6M |
|
|
2
PayPal
PYPL
$67.1B
| $17.6M | 4.74% |
89,245
-15,880
| -15% | -$3.13M |
|
3
Amazon
AMZN
$2.44T
| $15.4M | 4.15% |
4,888
| – | – |
|
4
Mastercard
MA
$538B
| $15.2M | 4.11% |
45,060
| – | – |
|
5
Danaher
DHR
$147B
| $13.5M | 3.64% |
62,780
| – | – |
|
6
Abbott
ABT
$231B
| $11.4M | 3.07% |
104,540
| – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $11.2M | 3.02% |
50,770
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $11.1M | 2.98% |
52,625
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.78% |
69,370
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.7% |
6,845
-1,040
| -13% | -$1.52M |
|
11
Nike
NKE
$114B
| $9.97M | 2.69% |
79,435
| – | – |
|
12
Waste Management
WM
$91.2B
| $9.69M | 2.61% |
85,625
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $9.63M | 2.59% |
45,000
| – | – |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $9.33M | 2.51% |
89,530
| – | – |
|
15
Analog Devices
ADI
$124B
| $9.21M | 2.48% |
78,875
| – | – |
|
|
16
Tesla
TSLA
$1.08T
| $8.84M | 2.38% |
20,595
+16,476
| +400% | +$7.07M |
|
17
AptarGroup
ATR
$9.18B
| $8.58M | 2.31% |
75,775
| – | – |
|
18
Walt Disney
DIS
$213B
| $8.56M | 2.31% |
69,020
| – | – |
|
19
New York Times
NYT
$9.74B
| $8.37M | 2.26% |
195,650
| – | – |
|
20
Carrier Global
CARR
$55.5B
| $8.16M | 2.2% |
267,345
| – | – |
|
|
21
T-Mobile US
TMUS
$284B
| $8.12M | 2.19% |
+71,030
| New | +$8.12M |
|
22
Xylem
XYL
$34.5B
| $7.87M | 2.12% |
93,535
| – | – |
|
23
Procter & Gamble
PG
$368B
| $7.79M | 2.1% |
56,025
| – | – |
|
24
Illumina
ILMN
$15.8B
| $6.75M | 1.82% |
21,825
| – | – |
|
25
Home Depot
HD
$405B
| $6.67M | 1.8% |
24,000
| – | – |
|