CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
+2.52%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+0.35%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
51
New
1
Increased
3
Reduced
11
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
$2.94M |
| 2 |
UL Solutions
ULS
|
$2.67M |
| 3 |
RELX
RELX
|
$2.53M |
| 4 |
Alcon
ALC
|
$27.6K |
Top Sells
| 1 |
Apple
AAPL
|
$5.01M |
| 2 |
Aptiv
APTV
|
$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$568K |
| 4 |
Pfizer
PFE
|
$318K |
| 5 |
CRISPR Therapeutics
CRSP
|
$239K |
Sector Composition
| 1 | Technology | 31.94% |
| 2 | Industrials | 19.07% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $52.7M | 10.32% |
210,474
-20,000
| -9% | -$5.01M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.53T
| $24.8M | 4.85% |
130,860
-3,000
| -2% | -$568K |
|
3
Tesla
TSLA
$1.06T
| $24.7M | 4.83% |
61,130
| – | – |
|
4
Mastercard
MA
$534B
| $23.3M | 4.56% |
44,205
-40
| -0.1% | -$21.1K |
|
5
Microsoft
MSFT
$3.74T
| $22.5M | 4.41% |
53,435
| – | – |
|
6
Amazon
AMZN
$2.41T
| $21.9M | 4.29% |
99,823
| – | – |
|
7
Carrier Global
CARR
$53.6B
| $18.5M | 3.63% |
271,485
-225
| -0.1% | -$15.4K |
|
8
Waste Management
WM
$90.6B
| $17.3M | 3.38% |
85,530
| – | – |
|
9
Analog Devices
ADI
$121B
| $17.1M | 3.35% |
80,550
| – | – |
|
10
T-Mobile US
TMUS
$290B
| $16.1M | 3.15% |
72,895
| – | – |
|
11
Amphenol
APH
$132B
| $16.1M | 3.15% |
231,485
-35
| -0% | -$2.43K |
|
12
Rockwell Automation
ROK
$37.9B
| $14.8M | 2.9% |
51,850
| – | – |
|
13
Danaher
DHR
$145B
| $14.7M | 2.88% |
64,120
| – | – |
|
14
Advanced Micro Devices
AMD
$261B
| $13.4M | 2.62% |
110,738
| – | – |
|
15
Automatic Data Processing
ADP
$121B
| $12.6M | 2.47% |
43,155
| – | – |
|
16
AptarGroup
ATR
$9.01B
| $12.4M | 2.43% |
79,050
| – | – |
|
17
Abbott
ABT
$228B
| $12.1M | 2.37% |
107,225
| – | – |
|
18
Xylem
XYL
$34B
| $11.5M | 2.26% |
99,460
| – | – |
|
19
Cloudflare
NET
$72.3B
| $10.3M | 2.02% |
95,900
| – | – |
|
20
Teradyne
TER
$18.9B
| $10.2M | 1.99% |
80,675
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $10M | 1.96% |
69,370
| – | – |
|
22
Walmart
WMT
$779B
| $9.31M | 1.82% |
103,020
| – | – |
|
23
Veralto
VLTO
$26.1B
| $8.86M | 1.74% |
87,017
| – | – |
|
24
Procter & Gamble
PG
$370B
| $8.84M | 1.73% |
52,710
| – | – |
|
25
Norfolk Southern
NSC
$62.1B
| $7.96M | 1.56% |
33,906
| – | – |
|