CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+6.29%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+5.7%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
54
New
1
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.13M |
| 2 |
Veralto
VLTO
|
$1.81M |
| 3 |
Alcon
ALC
|
$1.71M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$432K |
| 5 |
Aptiv
APTV
|
$337K |
Top Sells
| 1 |
Mastercard
MA
|
$568K |
| 2 |
Unilever
UL
|
$202K |
| 3 |
Amazon
AMZN
|
$79.4K |
| 4 |
NVIDIA
NVDA
|
$45.2K |
| 5 |
Advanced Micro Devices
AMD
|
$22.6K |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 18.38% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.8M | 9.33% |
255,554
-10
| -0% | -$1.72K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 4.79% |
53,435
| – | – |
|
|
3
Mastercard
MA
$538B
| $21.3M | 4.54% |
44,295
-1,180
| -3% | -$568K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 4.3% |
133,860
+350
| +0.3% | +$52.8K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $20M | 4.26% |
110,938
-125
| -0.1% | -$22.6K |
|
6
Waste Management
WM
$91.2B
| $18.2M | 3.88% |
85,570
+330
| +0.4% | +$70.3K |
|
|
7
Amazon
AMZN
$2.44T
| $18M | 3.83% |
99,628
-440
| -0.4% | -$79.4K |
|
8
Danaher
DHR
$147B
| $16M | 3.42% |
64,245
-15
| -0% | -$3.75K |
|
9
Carrier Global
CARR
$55.5B
| $16M | 3.41% |
275,775
| – | – |
|
10
Analog Devices
ADI
$124B
| $15.9M | 3.39% |
80,585
+150
| +0.2% | +$29.7K |
|
11
Rockwell Automation
ROK
$38.6B
| $15.1M | 3.22% |
51,875
-15
| -0% | -$4.37K |
|
12
Amphenol
APH
$133B
| $13.4M | 2.84% |
115,760
+390
| +0.3% | +$45K |
|
13
Xylem
XYL
$34.5B
| $12.8M | 2.73% |
99,010
+1,245
| +1% | +$161K |
|
14
Abbott
ABT
$231B
| $12.2M | 2.6% |
107,225
| – | – |
|
15
T-Mobile US
TMUS
$284B
| $11.9M | 2.53% |
72,745
| – | – |
|
16
AptarGroup
ATR
$9.18B
| $11.4M | 2.42% |
79,100
-30
| -0% | -$4.32K |
|
17
Johnson & Johnson
JNJ
$427B
| $11M | 2.34% |
69,370
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $10.8M | 2.3% |
43,185
-5
| -0% | -$1.25K |
|
19
Tesla
TSLA
$1.08T
| $10.7M | 2.29% |
61,130
| – | – |
|
20
Cloudflare
NET
$72.7B
| $9.29M | 1.98% |
95,900
+185
| +0.2% | +$17.9K |
|
21
Teradyne
TER
$18.8B
| $9.1M | 1.94% |
80,675
+345
| +0.4% | +$38.9K |
|
22
Procter & Gamble
PG
$368B
| $8.67M | 1.85% |
53,461
-20
| -0% | -$3.25K |
|
23
Norfolk Southern
NSC
$62.8B
| $8.64M | 1.84% |
33,906
| – | – |
|
24
CVS Health
CVS
$92.8B
| $7.71M | 1.64% |
96,605
+455
| +0.5% | +$36.3K |
|
25
Nike
NKE
$114B
| $7.44M | 1.58% |
79,115
| – | – |
|