CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+12.2%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+8.4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
54
New
2
Increased
–
Reduced
4
Closed
4
Top Buys
| 1 |
Beam Therapeutics
BEAM
|
$2.2M |
| 2 |
Pacific Biosciences
PACB
|
$1.7M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$3.23M |
| 2 |
Fiserv
FI
|
$2.6M |
| 3 |
Becton Dickinson
BDX
|
$2.46M |
| 4 |
Apple
AAPL
|
$1.53M |
| 5 |
RTX Corp
RTX
|
$718K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 20.2% |
| 3 | Industrials | 16.73% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.9M | 10.12% |
275,400
-8,600
| -3% | -$1.53M |
|
2
Tesla
TSLA
$1.08T
| $21.5M | 4.45% |
20,354
-241
| -1% | -$255K |
|
3
Danaher
DHR
$147B
| $20.6M | 4.27% |
62,740
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.97% |
6,629
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $19M | 3.93% |
89,530
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $17.7M | 3.66% |
52,625
| – | – |
|
7
Rockwell Automation
ROK
$38.6B
| $17.7M | 3.66% |
50,735
| – | – |
|
8
PayPal
PYPL
$67.1B
| $16.8M | 3.48% |
89,120
| – | – |
|
9
Amazon
AMZN
$2.44T
| $16.3M | 3.37% |
4,888
| – | – |
|
10
Mastercard
MA
$538B
| $16.2M | 3.35% |
45,060
| – | – |
|
11
Abbott
ABT
$231B
| $14.7M | 3.05% |
104,540
| – | – |
|
12
Carrier Global
CARR
$55.5B
| $14.5M | 3% |
267,345
| – | – |
|
13
Waste Management
WM
$91.2B
| $14.3M | 2.95% |
85,520
| – | – |
|
14
Analog Devices
ADI
$124B
| $13.9M | 2.87% |
78,875
| – | – |
|
15
Nike
NKE
$114B
| $12.8M | 2.64% |
76,610
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.46% |
69,370
| – | – |
|
17
Xylem
XYL
$34.5B
| $11.2M | 2.32% |
93,460
| – | – |
|
18
Walt Disney
DIS
$213B
| $10.5M | 2.17% |
67,675
| – | – |
|
19
Automatic Data Processing
ADP
$123B
| $10.3M | 2.12% |
41,590
| – | – |
|
20
Norfolk Southern
NSC
$62.8B
| $10.1M | 2.09% |
33,906
-1,550
| -4% | -$461K |
|
21
Amphenol
APH
$133B
| $9.76M | 2.02% |
111,570
| – | – |
|
22
New York Times
NYT
$9.74B
| $9.45M | 1.96% |
195,650
| – | – |
|
23
CVS Health
CVS
$92.8B
| $9.37M | 1.94% |
90,805
| – | – |
|
24
AptarGroup
ATR
$9.18B
| $9.28M | 1.92% |
75,775
| – | – |
|
25
Procter & Gamble
PG
$368B
| $9.16M | 1.9% |
55,980
| – | – |
|