CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-4.33%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(-6.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
55
New
3
Increased
21
Reduced
2
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$2.36M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Cloudflare
NET
|
$2.03M |
| 4 |
Novo Nordisk
NVO
|
$303K |
| 5 |
Danaher
DHR
|
$91.8K |
Top Sells
| 1 |
Sysco
SYY
|
$7.66M |
| 2 |
Walt Disney
DIS
|
$4.95M |
| 3 |
Illumina
ILMN
|
$1.38M |
| 4 |
Apple
AAPL
|
$3.42K |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 18.53% |
| 3 | Industrials | 17.55% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.5M | 11.49% |
265,789
-20
| -0% | -$3.42K |
|
2
Mastercard
MA
$538B
| $18.1M | 4.57% |
45,695
+115
| +0.3% | +$45.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 4.44% |
134,470
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 4.26% |
53,465
| – | – |
|
|
5
Danaher
DHR
$147B
| $16M | 4.03% |
64,290
+370
| +0.6% | +$91.8K |
|
6
Tesla
TSLA
$1.08T
| $15.3M | 3.86% |
61,130
| – | – |
|
7
Carrier Global
CARR
$55.5B
| $15.3M | 3.85% |
276,500
+860
| +0.3% | +$47.5K |
|
8
Rockwell Automation
ROK
$38.6B
| $14.8M | 3.75% |
51,920
+170
| +0.3% | +$48.6K |
|
9
Analog Devices
ADI
$124B
| $14.1M | 3.56% |
80,480
| – | – |
|
10
Waste Management
WM
$91.2B
| $13M | 3.27% |
85,030
| – | – |
|
11
Amazon
AMZN
$2.44T
| $12.8M | 3.23% |
100,623
| – | – |
|
12
Advanced Micro Devices
AMD
$264B
| $11.4M | 2.88% |
111,063
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.73% |
69,370
| – | – |
|
14
Abbott
ABT
$231B
| $10.4M | 2.62% |
107,325
+630
| +0.6% | +$61K |
|
15
T-Mobile US
TMUS
$284B
| $10.2M | 2.57% |
72,745
+290
| +0.4% | +$40.6K |
|
16
Automatic Data Processing
ADP
$123B
| $10M | 2.53% |
41,645
+180
| +0.4% | +$43.3K |
|
17
AptarGroup
ATR
$9.18B
| $9.9M | 2.5% |
79,205
+270
| +0.3% | +$33.8K |
|
18
Amphenol
APH
$133B
| $9.69M | 2.45% |
115,370
+950
| +0.8% | +$79.8K |
|
19
Xylem
XYL
$34.5B
| $8.56M | 2.16% |
94,015
+240
| +0.3% | +$21.8K |
|
20
Teradyne
TER
$18.8B
| $8.07M | 2.04% |
80,330
+570
| +0.7% | +$57.3K |
|
21
Procter & Gamble
PG
$368B
| $7.95M | 2.01% |
54,526
| – | – |
|
22
Nike
NKE
$114B
| $7.56M | 1.91% |
79,115
+305
| +0.4% | +$29.2K |
|
23
CVS Health
CVS
$92.8B
| $6.71M | 1.69% |
96,150
+435
| +0.5% | +$30.4K |
|
24
Norfolk Southern
NSC
$62.8B
| $6.68M | 1.69% |
33,906
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.95M | 1.5% |
45,130
| – | – |
|