CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+5.79%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+2%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
54
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$7.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.41M |
| 3 |
Veralto
VLTO
|
$1.9M |
| 4 |
Alcon
ALC
|
$1.8M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.71M |
| 2 |
Nike
NKE
|
$7.44M |
| 3 |
Apple
AAPL
|
$2.12M |
| 4 |
J.M. Smucker
SJM
|
$214K |
| 5 |
Procter & Gamble
PG
|
$124K |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Industrials | 19.13% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.7M | 10.79% |
245,474
-10,080
| -4% | -$2.12M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 5.09% |
133,860
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $23.9M | 4.99% |
53,435
| – | – |
|
4
Mastercard
MA
$538B
| $19.5M | 4.08% |
44,280
-15
| -0% | -$6.62K |
|
5
Amazon
AMZN
$2.44T
| $19.3M | 4.03% |
99,823
+195
| +0.2% | +$37.7K |
|
6
Analog Devices
ADI
$124B
| $18.4M | 3.84% |
80,550
-35
| -0% | -$7.99K |
|
7
Waste Management
WM
$91.2B
| $18.2M | 3.81% |
85,530
-40
| -0% | -$8.53K |
|
8
Advanced Micro Devices
AMD
$264B
| $18M | 3.76% |
110,938
| – | – |
|
9
Carrier Global
CARR
$55.5B
| $17.4M | 3.63% |
275,775
| – | – |
|
10
Danaher
DHR
$147B
| $16M | 3.35% |
64,220
-25
| -0% | -$6.25K |
|
|
11
Amphenol
APH
$133B
| $15.6M | 3.26% |
231,520
+115,760
| +100% | +$7.8M |
|
12
Rockwell Automation
ROK
$38.6B
| $14.3M | 2.98% |
51,850
-25
| -0% | -$6.88K |
|
13
Xylem
XYL
$34.5B
| $13.5M | 2.83% |
99,810
+800
| +0.8% | +$109K |
|
14
T-Mobile US
TMUS
$284B
| $12.8M | 2.68% |
72,895
+150
| +0.2% | +$26.4K |
|
15
Tesla
TSLA
$1.08T
| $12.1M | 2.53% |
61,130
| – | – |
|
16
Teradyne
TER
$18.8B
| $12M | 2.5% |
80,675
| – | – |
|
17
Abbott
ABT
$231B
| $11.1M | 2.33% |
107,225
| – | – |
|
18
AptarGroup
ATR
$9.18B
| $11.1M | 2.32% |
79,050
-50
| -0.1% | -$7.04K |
|
19
Automatic Data Processing
ADP
$123B
| $10.3M | 2.15% |
43,155
-30
| -0.1% | -$7.16K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.12% |
69,370
| – | – |
|
|
21
Procter & Gamble
PG
$368B
| $8.69M | 1.81% |
52,710
-751
| -1% | -$124K |
|
|
22
Veralto
VLTO
$26.4B
| $8.31M | 1.73% |
87,017
+19,905
| +30% | +$1.9M |
|
23
Cloudflare
NET
$72.7B
| $7.94M | 1.66% |
95,900
| – | – |
|
24
New York Times
NYT
$9.74B
| $7.34M | 1.53% |
143,325
| – | – |
|
25
Norfolk Southern
NSC
$62.8B
| $7.28M | 1.52% |
33,906
| – | – |
|