CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-7.95%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-8.2%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
3
Increased
–
Reduced
9
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.1M |
| 2 |
Teradyne
TER
|
$4.9M |
| 3 |
SoFi Technologies
SOFI
|
$2.61M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$19M |
| 2 |
Pacific Biosciences
PACB
|
$1.7M |
| 3 |
PayPal
PYPL
|
$20.8K |
| 4 |
Mastercard
MA
|
$12.5K |
| 5 |
Apple
AAPL
|
$11.4K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 10.84% |
275,335
-65
| -0% | -$11.4K |
|
2
Tesla
TSLA
$1.08T
| $21.9M | 4.95% |
20,354
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 4.16% |
6,629
| – | – |
|
4
Danaher
DHR
$147B
| $18.4M | 4.15% |
62,705
-35
| -0.1% | -$10.3K |
|
5
Microsoft
MSFT
$3.77T
| $16.2M | 3.66% |
52,625
| – | – |
|
|
6
Mastercard
MA
$538B
| $16.1M | 3.63% |
45,025
-35
| -0.1% | -$12.5K |
|
7
Amazon
AMZN
$2.44T
| $15.9M | 3.59% |
4,888
| – | – |
|
8
Rockwell Automation
ROK
$38.6B
| $14.2M | 3.2% |
50,695
-40
| -0.1% | -$11.2K |
|
9
Waste Management
WM
$91.2B
| $13.5M | 3.06% |
85,475
-45
| -0.1% | -$7.13K |
|
10
Analog Devices
ADI
$124B
| $13M | 2.94% |
78,875
| – | – |
|
11
Abbott
ABT
$231B
| $12.4M | 2.79% |
104,540
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.77% |
69,370
| – | – |
|
13
Carrier Global
CARR
$55.5B
| $12.3M | 2.77% |
267,345
| – | – |
|
|
14
Advanced Micro Devices
AMD
$264B
| $12.1M | 2.73% |
+110,567
| New | +$12.1M |
|
15
Nike
NKE
$114B
| $10.3M | 2.32% |
76,610
| – | – |
|
|
16
PayPal
PYPL
$67.1B
| $10.3M | 2.32% |
88,940
-180
| -0.2% | -$20.8K |
|
17
Norfolk Southern
NSC
$62.8B
| $9.67M | 2.18% |
33,906
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $9.46M | 2.13% |
41,570
-20
| -0% | -$4.55K |
|
19
Walt Disney
DIS
$213B
| $9.28M | 2.09% |
67,675
| – | – |
|
20
CVS Health
CVS
$92.8B
| $9.19M | 2.07% |
90,805
| – | – |
|
21
T-Mobile US
TMUS
$284B
| $9.12M | 2.06% |
71,030
| – | – |
|
22
New York Times
NYT
$9.74B
| $8.97M | 2.02% |
195,650
| – | – |
|
23
AptarGroup
ATR
$9.18B
| $8.9M | 2.01% |
75,775
| – | – |
|
24
Procter & Gamble
PG
$368B
| $8.55M | 1.93% |
55,980
| – | – |
|
25
Amphenol
APH
$133B
| $8.41M | 1.9% |
111,570
| – | – |
|