CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+8.3%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+7.5%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
52
New
2
Increased
22
Reduced
9
Closed
–
Top Buys
| 1 |
Teradyne
TER
|
$2.34M |
| 2 |
TJX Companies
TJX
|
$1.75M |
| 3 |
Becton Dickinson
BDX
|
$363K |
| 4 |
Medtronic
MDT
|
$313K |
| 5 |
Amazon
AMZN
|
$246K |
Top Sells
| 1 |
New York Times
NYT
|
$2.48M |
| 2 |
Apple
AAPL
|
$2.18M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
Waste Management
WM
|
$173K |
| 5 |
NVIDIA
NVDA
|
$21.2K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.65% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.6M | 12.18% |
265,809
-11,251
| -4% | -$2.18M |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 4.3% |
53,465
+175
| +0.3% | +$59.6K |
|
3
Mastercard
MA
$538B
| $17.9M | 4.24% |
45,580
+115
| +0.3% | +$45.2K |
|
4
Rockwell Automation
ROK
$38.6B
| $17M | 4.03% |
51,750
+140
| +0.3% | +$46.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 3.8% |
134,470
+395
| +0.3% | +$47.3K |
|
6
Tesla
TSLA
$1.08T
| $16M | 3.78% |
61,130
+385
| +0.6% | +$101K |
|
7
Analog Devices
ADI
$124B
| $15.7M | 3.7% |
80,480
+230
| +0.3% | +$44.8K |
|
8
Danaher
DHR
$147B
| $15.3M | 3.63% |
63,920
+180
| +0.3% | +$43.2K |
|
|
9
Waste Management
WM
$91.2B
| $14.7M | 3.48% |
85,030
-995
| -1% | -$173K |
|
10
Carrier Global
CARR
$55.5B
| $13.7M | 3.24% |
275,640
+1,015
| +0.4% | +$50.5K |
|
|
11
Amazon
AMZN
$2.44T
| $13.1M | 3.1% |
100,623
+1,885
| +2% | +$246K |
|
12
Advanced Micro Devices
AMD
$264B
| $12.7M | 2.99% |
111,063
| – | – |
|
13
Abbott
ABT
$231B
| $11.6M | 2.75% |
106,695
+495
| +0.5% | +$54K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.71% |
69,370
| – | – |
|
15
Xylem
XYL
$34.5B
| $10.6M | 2.5% |
93,775
-20
| -0% | -$2.25K |
|
16
T-Mobile US
TMUS
$284B
| $10.1M | 2.38% |
72,455
+315
| +0.4% | +$43.8K |
|
17
Amphenol
APH
$133B
| $9.72M | 2.3% |
114,420
+450
| +0.4% | +$38.2K |
|
18
AptarGroup
ATR
$9.18B
| $9.15M | 2.16% |
78,935
+1,940
| +3% | +$225K |
|
19
Automatic Data Processing
ADP
$123B
| $9.11M | 2.15% |
41,465
-15
| -0% | -$3.3K |
|
|
20
Teradyne
TER
$18.8B
| $8.88M | 2.1% |
79,760
+20,995
| +36% | +$2.34M |
|
21
Nike
NKE
$114B
| $8.7M | 2.06% |
78,810
+390
| +0.5% | +$43K |
|
22
Procter & Gamble
PG
$368B
| $8.27M | 1.96% |
54,526
-25
| -0% | -$3.79K |
|
23
Norfolk Southern
NSC
$62.8B
| $7.69M | 1.82% |
33,906
| – | – |
|
24
Sysco
SYY
$38.5B
| $7.66M | 1.81% |
103,185
+2,595
| +3% | +$193K |
|
25
CVS Health
CVS
$92.8B
| $6.62M | 1.56% |
95,715
+2,645
| +3% | +$183K |
|