CRB

Chad R. Baker Portfolio holdings

AUM $538M
This Quarter Return
+11.56%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$5.4M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.14%
Holding
50
New
2
Increased
27
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$389K
2
NVO icon
Novo Nordisk
NVO
$381K
3
CARR icon
Carrier Global
CARR
$333K
4
DHR icon
Danaher
DHR
$311K
5
AAPL icon
Apple
AAPL
$301K

Top Sells

1
PG icon
Procter & Gamble
PG
$3.72K
2
ADP icon
Automatic Data Processing
ADP
$3.34K

Sector Composition

1 Technology 29.85%
2 Healthcare 18.66%
3 Industrials 18.05%
4 Consumer Discretionary 11.36%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$45.7M 11.61%
277,060
+1,825
+0.7% +$301K
MA icon
2
Mastercard
MA
$538B
$16.5M 4.2%
45,465
+570
+1% +$207K
DHR icon
3
Danaher
DHR
$147B
$16.1M 4.08%
63,740
+1,235
+2% +$311K
ADI icon
4
Analog Devices
ADI
$124B
$15.8M 4.02%
80,250
+1,405
+2% +$277K
MSFT icon
5
Microsoft
MSFT
$3.77T
$15.4M 3.9%
53,290
+665
+1% +$192K
ROK icon
6
Rockwell Automation
ROK
$38.6B
$15.1M 3.85%
51,610
+940
+2% +$276K
WM icon
7
Waste Management
WM
$91.2B
$14M 3.57%
86,025
+710
+0.8% +$116K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 3.53%
134,075
+1,495
+1% +$155K
TSLA icon
9
Tesla
TSLA
$1.08T
$12.6M 3.2%
60,745
+900
+2% +$187K
CARR icon
10
Carrier Global
CARR
$55.5B
$12.6M 3.19%
274,625
+7,280
+3% +$333K
AMD icon
11
Advanced Micro Devices
AMD
$264B
$10.9M 2.77%
111,063
+646
+0.6% +$63.3K
ABT icon
12
Abbott
ABT
$231B
$10.8M 2.73%
106,200
+1,660
+2% +$168K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$10.8M 2.73%
69,370
– –
TMUS icon
14
T-Mobile US
TMUS
$284B
$10.4M 2.65%
72,140
+1,110
+2% +$161K
AMZN icon
15
Amazon
AMZN
$2.44T
$10.2M 2.59%
98,738
+978
+1% +$101K
XYL icon
16
Xylem
XYL
$34.5B
$9.82M 2.49%
93,795
+455
+0.5% +$47.6K
NKE icon
17
Nike
NKE
$114B
$9.62M 2.44%
78,420
+1,810
+2% +$222K
APH icon
18
Amphenol
APH
$133B
$9.31M 2.37%
113,970
+2,400
+2% +$196K
ADP icon
19
Automatic Data Processing
ADP
$123B
$9.23M 2.35%
41,480
-15
-0% -$3.34K
ATR icon
20
AptarGroup
ATR
$9.18B
$9.1M 2.31%
76,995
+1,265
+2% +$150K
PG icon
21
Procter & Gamble
PG
$368B
$8.11M 2.06%
54,551
-25
-0% -$3.72K
SYY icon
22
Sysco
SYY
$38.5B
$7.77M 1.97%
100,590
+2,575
+3% +$199K
NYT icon
23
New York Times
NYT
$9.74B
$7.75M 1.97%
199,410
+3,760
+2% +$146K
NSC icon
24
Norfolk Southern
NSC
$62.8B
$7.19M 1.83%
33,906
– –
CVS icon
25
CVS Health
CVS
$92.8B
$6.92M 1.76%
93,070
+2,265
+2% +$168K
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