CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.53%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+1.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$1.59M |
| 2 |
Teradyne
TER
|
$1.47M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.66M |
| 2 |
Medtronic
MDT
|
$3.03M |
| 3 |
Beam Therapeutics
BEAM
|
$1.31M |
| 4 |
Procter & Gamble
PG
|
$207K |
| 5 |
Illumina
ILMN
|
$51.6K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 19.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.8M | 10.03% |
275,235
-65
| -0% | -$8.45K |
|
2
Danaher
DHR
$147B
| $16.6M | 4.65% |
62,505
-180
| -0.3% | -$47.8K |
|
3
Mastercard
MA
$538B
| $15.6M | 4.38% |
44,895
-115
| -0.3% | -$40K |
|
4
Waste Management
WM
$91.2B
| $13.4M | 3.75% |
85,315
-125
| -0.1% | -$19.6K |
|
5
Rockwell Automation
ROK
$38.6B
| $13.1M | 3.66% |
50,670
| – | – |
|
6
Analog Devices
ADI
$124B
| $12.9M | 3.63% |
78,845
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 3.54% |
52,625
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.44% |
69,370
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 3.28% |
132,580
| – | – |
|
10
Abbott
ABT
$231B
| $11.5M | 3.22% |
104,540
| – | – |
|
11
Carrier Global
CARR
$55.5B
| $11M | 3.09% |
267,345
| – | – |
|
12
Xylem
XYL
$34.5B
| $10.3M | 2.89% |
93,340
| – | – |
|
13
T-Mobile US
TMUS
$284B
| $9.94M | 2.79% |
71,030
| – | – |
|
14
Automatic Data Processing
ADP
$123B
| $9.91M | 2.78% |
41,495
-30
| -0.1% | -$7.17K |
|
15
Nike
NKE
$114B
| $8.96M | 2.51% |
76,610
| – | – |
|
16
Amphenol
APH
$133B
| $8.5M | 2.38% |
111,570
| – | – |
|
17
CVS Health
CVS
$92.8B
| $8.46M | 2.37% |
90,805
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $8.36M | 2.34% |
33,906
| – | – |
|
19
AptarGroup
ATR
$9.18B
| $8.33M | 2.34% |
75,730
| – | – |
|
|
20
Procter & Gamble
PG
$368B
| $8.27M | 2.32% |
54,576
-1,369
| -2% | -$207K |
|
21
Amazon
AMZN
$2.44T
| $8.21M | 2.3% |
97,760
| – | – |
|
22
Sysco
SYY
$38.5B
| $7.49M | 2.1% |
98,015
| – | – |
|
23
Tesla
TSLA
$1.08T
| $7.37M | 2.07% |
59,845
| – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $7.15M | 2.01% |
110,417
-150
| -0.1% | -$9.72K |
|
25
New York Times
NYT
$9.74B
| $6.35M | 1.78% |
195,650
| – | – |
|