CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.44%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+1.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
54
New
1
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$3.68M |
| 2 |
J.M. Smucker
SJM
|
$215K |
Top Sells
| 1 |
Vontier
VNT
|
$200K |
| 2 |
Exxon Mobil
XOM
|
$23.7K |
| 3 |
PayPal
PYPL
|
$18.2K |
| 4 |
Apple
AAPL
|
$16.5K |
| 5 |
Waste Management
WM
|
$13.5K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.7M | 8.31% |
284,000
-135
| -0% | -$16.5K |
|
|
2
PayPal
PYPL
$67.1B
| $21.7M | 5.19% |
89,170
-75
| -0.1% | -$18.2K |
|
3
Mastercard
MA
$538B
| $16M | 3.84% |
45,060
| – | – |
|
4
Amazon
AMZN
$2.44T
| $15.1M | 3.62% |
4,888
| – | – |
|
5
Danaher
DHR
$147B
| $14.1M | 3.38% |
62,740
-40
| -0.1% | -$9K |
|
6
Tesla
TSLA
$1.08T
| $13.8M | 3.3% |
20,595
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.28% |
6,629
| – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $13.5M | 3.23% |
50,735
-35
| -0.1% | -$9.29K |
|
9
Abbott
ABT
$231B
| $12.5M | 3% |
104,540
| – | – |
|
10
Walt Disney
DIS
$213B
| $12.5M | 2.99% |
67,675
-45
| -0.1% | -$8.3K |
|
11
Microsoft
MSFT
$3.77T
| $12.4M | 2.97% |
52,625
| – | – |
|
12
Analog Devices
ADI
$124B
| $12.2M | 2.93% |
78,875
| – | – |
|
13
Norfolk Southern
NSC
$62.8B
| $12.1M | 2.9% |
45,000
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.73% |
69,370
| – | – |
|
15
Carrier Global
CARR
$55.5B
| $11.3M | 2.7% |
267,345
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $11.1M | 2.66% |
89,530
| – | – |
|
|
17
Waste Management
WM
$91.2B
| $11M | 2.64% |
85,520
-105
| -0.1% | -$13.5K |
|
18
AptarGroup
ATR
$9.18B
| $10.7M | 2.57% |
75,775
| – | – |
|
19
Nike
NKE
$114B
| $10.2M | 2.44% |
76,610
| – | – |
|
20
New York Times
NYT
$9.74B
| $9.9M | 2.37% |
195,650
| – | – |
|
21
Xylem
XYL
$34.5B
| $9.83M | 2.36% |
93,460
-75
| -0.1% | -$7.89K |
|
22
T-Mobile US
TMUS
$284B
| $8.9M | 2.13% |
71,030
| – | – |
|
23
Illumina
ILMN
$15.8B
| $8.38M | 2.01% |
21,825
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $7.84M | 1.88% |
41,590
| – | – |
|
25
Sysco
SYY
$38.5B
| $7.72M | 1.85% |
98,015
| – | – |
|