CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+12.36%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+12%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
57
New
4
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$5.29M |
| 2 |
Veralto
VLTO
|
$3.84M |
| 3 |
CRISPR Therapeutics
CRSP
|
$2.91M |
| 4 |
TJX Companies
TJX
|
$1.87M |
| 5 |
Alcon
ALC
|
$1.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.19M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Illumina
ILMN
|
$1.76M |
| 5 |
3M
MMM
|
$1.5M |
Sector Composition
| 1 | Technology | 33.05% |
| 2 | Industrials | 18.33% |
| 3 | Healthcare | 17.81% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.2M | 11.07% |
255,564
-10,225
| -4% | -$1.97M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 4.52% |
53,435
-30
| -0.1% | -$11.3K |
|
3
Mastercard
MA
$538B
| $19.4M | 4.36% |
45,475
-220
| -0.5% | -$93.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.2% |
133,510
-960
| -0.7% | -$134K |
|
5
Advanced Micro Devices
AMD
$264B
| $16.4M | 3.68% |
111,063
| – | – |
|
6
Rockwell Automation
ROK
$38.6B
| $16.1M | 3.63% |
51,890
-30
| -0.1% | -$9.31K |
|
7
Analog Devices
ADI
$124B
| $16M | 3.59% |
80,435
-45
| -0.1% | -$8.94K |
|
8
Carrier Global
CARR
$55.5B
| $15.8M | 3.57% |
275,775
-725
| -0.3% | -$41.7K |
|
9
Waste Management
WM
$91.2B
| $15.3M | 3.44% |
85,240
+210
| +0.2% | +$37.6K |
|
10
Amazon
AMZN
$2.44T
| $15.2M | 3.42% |
100,068
-555
| -0.6% | -$84.3K |
|
11
Tesla
TSLA
$1.08T
| $15.2M | 3.42% |
61,130
| – | – |
|
12
Danaher
DHR
$147B
| $14.9M | 3.35% |
64,260
-30
| -0% | -$6.94K |
|
13
Abbott
ABT
$231B
| $11.8M | 2.66% |
107,225
-100
| -0.1% | -$11K |
|
14
T-Mobile US
TMUS
$284B
| $11.7M | 2.62% |
72,745
| – | – |
|
15
Amphenol
APH
$133B
| $11.4M | 2.57% |
115,370
| – | – |
|
16
Xylem
XYL
$34.5B
| $11.2M | 2.52% |
97,765
+3,750
| +4% | +$429K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.45% |
69,370
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $10.1M | 2.26% |
43,190
+1,545
| +4% | +$360K |
|
19
AptarGroup
ATR
$9.18B
| $9.78M | 2.2% |
79,130
-75
| -0.1% | -$9.27K |
|
20
Teradyne
TER
$18.8B
| $8.72M | 1.96% |
80,330
| – | – |
|
21
Nike
NKE
$114B
| $8.59M | 1.93% |
79,115
| – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $8.01M | 1.8% |
33,906
| – | – |
|
|
23
Cloudflare
NET
$72.7B
| $7.97M | 1.79% |
95,715
+63,520
| +197% | +$5.29M |
|
24
Procter & Gamble
PG
$368B
| $7.84M | 1.76% |
53,481
-1,045
| -2% | -$153K |
|
25
CVS Health
CVS
$92.8B
| $7.59M | 1.71% |
96,150
| – | – |
|