CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.97%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+6.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
54
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$4.66M |
| 2 |
CSX Corp
CSX
|
$2.18M |
Top Sells
| 1 |
Fiserv
FI
|
$3.11M |
| 2 |
Norfolk Southern
NSC
|
$2.53M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.4M |
| 4 |
Pfizer
PFE
|
$939K |
| 5 |
Novartis
NVS
|
$796K |
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Technology | 20.57% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.9M | 8.75% |
284,000
| – | – |
|
2
PayPal
PYPL
$67.1B
| $26M | 5.84% |
89,170
| – | – |
|
3
Danaher
DHR
$147B
| $16.8M | 3.79% |
62,740
| – | – |
|
4
Amazon
AMZN
$2.44T
| $16.8M | 3.78% |
4,888
| – | – |
|
5
Mastercard
MA
$538B
| $16.5M | 3.7% |
45,060
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 3.64% |
6,629
| – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $14.5M | 3.26% |
50,735
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 3.21% |
52,625
| – | – |
|
9
Tesla
TSLA
$1.08T
| $14M | 3.15% |
20,595
| – | – |
|
10
Analog Devices
ADI
$124B
| $13.6M | 3.05% |
78,875
| – | – |
|
11
Carrier Global
CARR
$55.5B
| $13M | 2.92% |
267,345
| – | – |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $12.9M | 2.91% |
89,530
| – | – |
|
13
Abbott
ABT
$231B
| $12.1M | 2.72% |
104,540
| – | – |
|
14
Waste Management
WM
$91.2B
| $12M | 2.69% |
85,520
| – | – |
|
15
Walt Disney
DIS
$213B
| $11.9M | 2.67% |
67,675
| – | – |
|
16
Nike
NKE
$114B
| $11.8M | 2.66% |
76,610
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.57% |
69,370
| – | – |
|
18
Xylem
XYL
$34.5B
| $11.2M | 2.52% |
93,460
| – | – |
|
19
AptarGroup
ATR
$9.18B
| $10.7M | 2.4% |
75,775
| – | – |
|
20
Illumina
ILMN
$15.8B
| $10.3M | 2.32% |
21,825
| – | – |
|
21
T-Mobile US
TMUS
$284B
| $10.3M | 2.31% |
71,030
| – | – |
|
|
22
Norfolk Southern
NSC
$62.8B
| $9.41M | 2.12% |
35,456
-9,544
| -21% | -$2.53M |
|
23
New York Times
NYT
$9.74B
| $8.52M | 1.92% |
195,650
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $8.26M | 1.86% |
41,590
| – | – |
|
25
Amphenol
APH
$133B
| $7.63M | 1.72% |
111,570
| – | – |
|