CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+0.83%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+0.24%)
Cap. Flow
+$157K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
52
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$202K |
Top Sells
| 1 |
CVS Health
CVS
|
$31.8K |
| 2 |
PayPal
PYPL
|
$13K |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.2M | 9.01% |
284,000
| – | – |
|
|
2
PayPal
PYPL
$67.1B
| $23.2M | 5.2% |
89,120
-50
| -0.1% | -$13K |
|
3
Danaher
DHR
$147B
| $19.1M | 4.28% |
62,740
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.98% |
6,629
| – | – |
|
5
Amazon
AMZN
$2.44T
| $16.1M | 3.6% |
4,888
| – | – |
|
6
Tesla
TSLA
$1.08T
| $16M | 3.58% |
20,595
| – | – |
|
7
Mastercard
MA
$538B
| $15.7M | 3.51% |
45,060
| – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $14.9M | 3.35% |
50,735
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $14.8M | 3.33% |
52,625
| – | – |
|
10
Carrier Global
CARR
$55.5B
| $13.8M | 3.1% |
267,345
| – | – |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $13.5M | 3.03% |
89,530
| – | – |
|
12
Analog Devices
ADI
$124B
| $13.2M | 2.96% |
78,875
| – | – |
|
13
Waste Management
WM
$91.2B
| $12.8M | 2.87% |
85,520
| – | – |
|
14
Abbott
ABT
$231B
| $12.3M | 2.77% |
104,540
| – | – |
|
15
Xylem
XYL
$34.5B
| $11.6M | 2.59% |
93,460
| – | – |
|
16
Walt Disney
DIS
$213B
| $11.4M | 2.57% |
67,675
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.51% |
69,370
| – | – |
|
18
Nike
NKE
$114B
| $11.1M | 2.5% |
76,610
| – | – |
|
19
New York Times
NYT
$9.74B
| $9.64M | 2.16% |
195,650
| – | – |
|
20
T-Mobile US
TMUS
$284B
| $9.07M | 2.04% |
71,030
| – | – |
|
21
AptarGroup
ATR
$9.18B
| $9.04M | 2.03% |
75,775
| – | – |
|
22
Illumina
ILMN
$15.8B
| $8.85M | 1.99% |
21,825
| – | – |
|
23
Norfolk Southern
NSC
$62.8B
| $8.48M | 1.9% |
35,456
| – | – |
|
24
Automatic Data Processing
ADP
$123B
| $8.32M | 1.87% |
41,590
| – | – |
|
25
Amphenol
APH
$133B
| $8.17M | 1.83% |
111,570
| – | – |
|