CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-1.32%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-2.4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
50
New
–
Increased
3
Reduced
13
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Tesla
TSLA
|
$10.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$16.5K |
| 2 |
Automatic Data Processing
ADP
|
$10.2K |
| 3 |
Illumina
ILMN
|
$9.54K |
| 4 |
Waste Management
WM
|
$5.61K |
| 5 |
Rockwell Automation
ROK
|
$5.38K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 21.11% |
| 3 | Industrials | 16.96% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38M | 10.84% |
275,300
-35
| -0% | -$4.84K |
|
2
Danaher
DHR
$147B
| $16.2M | 4.61% |
62,685
-20
| -0% | -$5.17K |
|
|
3
Tesla
TSLA
$1.08T
| $15.9M | 4.52% |
59,845
+39,685
| +197% | +$10.5M |
|
|
4
Waste Management
WM
$91.2B
| $13.7M | 3.9% |
85,440
-35
| -0% | -$5.61K |
|
5
Mastercard
MA
$538B
| $12.8M | 3.65% |
45,010
-15
| -0% | -$4.27K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.61% |
132,580
+125,951
| +1,900% | +$12M |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 3.49% |
52,625
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.23% |
69,370
| – | – |
|
9
Amazon
AMZN
$2.44T
| $11M | 3.15% |
97,760
| – | – |
|
10
Analog Devices
ADI
$124B
| $11M | 3.13% |
78,845
-30
| -0% | -$4.18K |
|
|
11
Rockwell Automation
ROK
$38.6B
| $10.9M | 3.1% |
50,670
-25
| -0% | -$5.38K |
|
12
Abbott
ABT
$231B
| $10.1M | 2.88% |
104,540
| – | – |
|
13
T-Mobile US
TMUS
$284B
| $9.53M | 2.71% |
71,030
| – | – |
|
14
Carrier Global
CARR
$55.5B
| $9.51M | 2.71% |
267,345
| – | – |
|
|
15
Automatic Data Processing
ADP
$123B
| $9.39M | 2.68% |
41,525
-45
| -0.1% | -$10.2K |
|
16
CVS Health
CVS
$92.8B
| $8.66M | 2.47% |
90,805
| – | – |
|
17
Xylem
XYL
$34.5B
| $8.15M | 2.32% |
93,340
-60
| -0.1% | -$5.24K |
|
18
PayPal
PYPL
$67.1B
| $7.66M | 2.18% |
88,940
| – | – |
|
19
Amphenol
APH
$133B
| $7.47M | 2.13% |
111,570
| – | – |
|
20
AptarGroup
ATR
$9.18B
| $7.2M | 2.05% |
75,730
-45
| -0.1% | -$4.28K |
|
21
Norfolk Southern
NSC
$62.8B
| $7.11M | 2.02% |
33,906
| – | – |
|
22
Procter & Gamble
PG
$368B
| $7.06M | 2.01% |
55,945
-35
| -0.1% | -$4.42K |
|
23
Advanced Micro Devices
AMD
$264B
| $7.01M | 2% |
110,567
| – | – |
|
24
Sysco
SYY
$38.5B
| $6.93M | 1.97% |
98,015
| – | – |
|
|
25
Walt Disney
DIS
$213B
| $6.37M | 1.81% |
67,500
-175
| -0.3% | -$16.5K |
|