CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+15.9%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
56
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$200K |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.61M |
| 2 |
Home Depot
HD
|
$1.86M |
| 3 |
PepsiCo
PEP
|
$1.8M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
AT&T
T
|
$1.14M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.7M | 9.2% |
284,135
-10,445
| -4% | -$1.39M |
|
2
PayPal
PYPL
$67.1B
| $20.9M | 5.1% |
89,245
| – | – |
|
3
Mastercard
MA
$538B
| $16.1M | 3.92% |
45,060
| – | – |
|
4
Amazon
AMZN
$2.44T
| $15.9M | 3.88% |
4,888
| – | – |
|
5
Tesla
TSLA
$1.08T
| $14.5M | 3.54% |
20,595
| – | – |
|
6
Danaher
DHR
$147B
| $13.9M | 3.4% |
62,780
| – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $12.7M | 3.11% |
50,770
| – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $12.7M | 3.1% |
89,530
| – | – |
|
9
Walt Disney
DIS
$213B
| $12.3M | 2.99% |
67,720
-1,300
| -2% | -$236K |
|
10
Microsoft
MSFT
$3.77T
| $11.7M | 2.85% |
52,625
| – | – |
|
11
Analog Devices
ADI
$124B
| $11.7M | 2.84% |
78,875
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.83% |
6,629
-216
| -3% | -$379K |
|
13
Abbott
ABT
$231B
| $11.4M | 2.79% |
104,540
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.66% |
69,370
| – | – |
|
15
Nike
NKE
$114B
| $10.8M | 2.64% |
76,610
-2,825
| -4% | -$400K |
|
16
Norfolk Southern
NSC
$62.8B
| $10.7M | 2.61% |
45,000
| – | – |
|
17
AptarGroup
ATR
$9.18B
| $10.4M | 2.53% |
75,775
| – | – |
|
18
New York Times
NYT
$9.74B
| $10.1M | 2.47% |
195,650
| – | – |
|
19
Waste Management
WM
$91.2B
| $10.1M | 2.46% |
85,625
| – | – |
|
20
Carrier Global
CARR
$55.5B
| $10.1M | 2.46% |
267,345
| – | – |
|
21
T-Mobile US
TMUS
$284B
| $9.58M | 2.34% |
71,030
| – | – |
|
22
Xylem
XYL
$34.5B
| $9.52M | 2.32% |
93,535
| – | – |
|
23
Illumina
ILMN
$15.8B
| $8.08M | 1.97% |
21,825
| – | – |
|
24
Procter & Gamble
PG
$368B
| $7.8M | 1.9% |
56,025
| – | – |
|
25
Automatic Data Processing
ADP
$123B
| $7.33M | 1.79% |
41,590
| – | – |
|