CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-16.55%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-19%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
51
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$9.86M |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
$2.61M |
| 2 |
Tesla
TSLA
|
$131K |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.6M | 10.47% |
275,335
| – | – |
|
2
Danaher
DHR
$147B
| $15.9M | 4.42% |
62,705
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.02% |
6,629
| – | – |
|
4
Mastercard
MA
$538B
| $14.2M | 3.95% |
45,025
| – | – |
|
|
5
Tesla
TSLA
$1.08T
| $13.6M | 3.78% |
20,160
-194
| -1% | -$131K |
|
6
Microsoft
MSFT
$3.77T
| $13.5M | 3.76% |
52,625
| – | – |
|
7
Waste Management
WM
$91.2B
| $13.1M | 3.64% |
85,475
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.42% |
69,370
| – | – |
|
9
Analog Devices
ADI
$124B
| $11.5M | 3.2% |
78,875
| – | – |
|
10
Abbott
ABT
$231B
| $11.4M | 3.16% |
104,540
| – | – |
|
|
11
Amazon
AMZN
$2.44T
| $10.4M | 2.89% |
97,760
+92,872
| +1,900% | +$9.86M |
|
12
Rockwell Automation
ROK
$38.6B
| $10.1M | 2.81% |
50,695
| – | – |
|
13
T-Mobile US
TMUS
$284B
| $9.56M | 2.66% |
71,030
| – | – |
|
14
Carrier Global
CARR
$55.5B
| $9.53M | 2.65% |
267,345
| – | – |
|
15
Automatic Data Processing
ADP
$123B
| $8.73M | 2.43% |
41,570
| – | – |
|
16
Advanced Micro Devices
AMD
$264B
| $8.46M | 2.35% |
110,567
| – | – |
|
17
CVS Health
CVS
$92.8B
| $8.41M | 2.34% |
90,805
| – | – |
|
18
Sysco
SYY
$38.5B
| $8.3M | 2.31% |
98,015
| – | – |
|
19
Procter & Gamble
PG
$368B
| $8.05M | 2.24% |
55,980
| – | – |
|
20
Nike
NKE
$114B
| $7.83M | 2.18% |
76,610
| – | – |
|
21
AptarGroup
ATR
$9.18B
| $7.82M | 2.18% |
75,775
| – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $7.71M | 2.14% |
33,906
| – | – |
|
23
Xylem
XYL
$34.5B
| $7.3M | 2.03% |
93,400
| – | – |
|
24
Amphenol
APH
$133B
| $7.18M | 2% |
111,570
| – | – |
|
25
Walt Disney
DIS
$213B
| $6.39M | 1.78% |
67,675
| – | – |
|