CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+7.2%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+6.3%)
Cap. Flow
+$891K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
53
New
2
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
UL Solutions
ULS
|
$2.9M |
| 2 |
Alcon
ALC
|
$2.85M |
| 3 |
RELX
RELX
|
$2.69M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.14M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$404K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$3.77M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Canadian National Railway
CNI
|
$1.56M |
| 4 |
Fortive
FTV
|
$1.11M |
| 5 |
Carrier Global
CARR
|
$327K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Industrials | 19.43% |
| 3 | Healthcare | 17.82% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.7M | 10.55% |
230,474
-15,000
| -6% | -$3.5M |
|
2
Microsoft
MSFT
$3.77T
| $23M | 4.52% |
53,435
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 4.36% |
133,860
| – | – |
|
|
4
Carrier Global
CARR
$55.5B
| $21.9M | 4.3% |
271,710
-4,065
| -1% | -$327K |
|
5
Mastercard
MA
$538B
| $21.8M | 4.29% |
44,245
-35
| -0.1% | -$17.3K |
|
6
Amazon
AMZN
$2.44T
| $18.6M | 3.65% |
99,823
| – | – |
|
7
Analog Devices
ADI
$124B
| $18.5M | 3.64% |
80,550
| – | – |
|
8
Advanced Micro Devices
AMD
$264B
| $18.2M | 3.57% |
110,738
-200
| -0.2% | -$32.8K |
|
9
Danaher
DHR
$147B
| $17.8M | 3.5% |
64,120
-100
| -0.2% | -$27.8K |
|
10
Waste Management
WM
$91.2B
| $17.8M | 3.49% |
85,530
| – | – |
|
11
Tesla
TSLA
$1.08T
| $16M | 3.14% |
61,130
| – | – |
|
12
Amphenol
APH
$133B
| $15.1M | 2.96% |
231,520
| – | – |
|
13
T-Mobile US
TMUS
$284B
| $15M | 2.96% |
72,895
| – | – |
|
14
Rockwell Automation
ROK
$38.6B
| $13.9M | 2.73% |
51,850
| – | – |
|
15
Xylem
XYL
$34.5B
| $13.4M | 2.64% |
99,460
-350
| -0.4% | -$47.3K |
|
16
AptarGroup
ATR
$9.18B
| $12.7M | 2.49% |
79,050
| – | – |
|
17
Abbott
ABT
$231B
| $12.2M | 2.4% |
107,225
| – | – |
|
18
Automatic Data Processing
ADP
$123B
| $11.9M | 2.35% |
43,155
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.21% |
69,370
| – | – |
|
20
Teradyne
TER
$18.8B
| $10.8M | 2.12% |
80,675
| – | – |
|
21
Veralto
VLTO
$26.4B
| $9.73M | 1.91% |
87,017
| – | – |
|
22
Procter & Gamble
PG
$368B
| $9.13M | 1.79% |
52,710
| – | – |
|
|
23
Alcon
ALC
$39.5B
| $8.96M | 1.76% |
89,525
+28,500
| +47% | +$2.85M |
|
24
Norfolk Southern
NSC
$62.8B
| $8.43M | 1.66% |
33,906
| – | – |
|
25
Walmart
WMT
$774B
| $8.32M | 1.63% |
103,020
| – | – |
|