CRB
Chad R. Baker Portfolio holdings
AUM
$538M
This Quarter Return
-2.39%
1 Year Return
+20.8%
3 Year Return
+87.18%
5 Year Return
+140.51%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(-3.9%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
52
New
2
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
UL Solutions
ULS
|
$3M |
| 2 |
Airbnb
ABNB
|
$2.86M |
| 3 |
RELX
RELX
|
$2.85M |
| 4 |
Alcon
ALC
|
$2.5M |
| 5 |
Salesforce
CRM
|
$2.34M |
Top Sells
| 1 |
Teradyne
TER
|
$10.2M |
| 2 |
Apple
AAPL
|
$3.35M |
| 3 |
Advanced Micro Devices
AMD
|
$2.74M |
| 4 |
Carrier Global
CARR
|
$481K |
| 5 |
Merck
MRK
|
$435K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Industrials | 21.27% |
| 3 | Healthcare | 17.65% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $43.4M | 8.84% |
195,384
-15,090
| -7% | -$3.35M |
|
2
Mastercard
MA
$538B
| $24.2M | 4.94% |
44,205
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 4.12% |
130,860
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $20.1M | 4.1% |
53,660
+225
| +0.4% | +$84.5K |
|
5
Waste Management
WM
$91.2B
| $19.8M | 4.03% |
85,515
-15
| -0% | -$3.47K |
|
6
T-Mobile US
TMUS
$284B
| $19.4M | 3.96% |
72,895
| – | – |
|
7
Amazon
AMZN
$2.44T
| $19M | 3.87% |
99,823
| – | – |
|
|
8
Carrier Global
CARR
$55.5B
| $16.7M | 3.41% |
263,900
-7,585
| -3% | -$481K |
|
9
Analog Devices
ADI
$124B
| $16.2M | 3.31% |
80,460
-90
| -0.1% | -$18.2K |
|
10
Tesla
TSLA
$1.08T
| $15.8M | 3.23% |
61,130
| – | – |
|
11
Amphenol
APH
$133B
| $15.2M | 3.09% |
231,485
| – | – |
|
12
Abbott
ABT
$231B
| $14.3M | 2.91% |
107,680
+455
| +0.4% | +$60.4K |
|
13
Danaher
DHR
$147B
| $14.1M | 2.87% |
68,665
+4,545
| +7% | +$932K |
|
14
Rockwell Automation
ROK
$38.6B
| $13.5M | 2.74% |
52,110
+260
| +0.5% | +$67.2K |
|
15
Automatic Data Processing
ADP
$123B
| $13.2M | 2.69% |
43,155
| – | – |
|
16
Xylem
XYL
$34.5B
| $11.9M | 2.42% |
99,460
| – | – |
|
17
AptarGroup
ATR
$9.18B
| $11.7M | 2.39% |
79,050
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.34% |
69,370
| – | – |
|
|
19
Alcon
ALC
$39.5B
| $11M | 2.25% |
116,155
+26,305
| +29% | +$2.5M |
|
20
Cloudflare
NET
$72.7B
| $10.8M | 2.2% |
95,900
| – | – |
|
|
21
UL Solutions
ULS
$12.7B
| $9.33M | 1.9% |
165,500
+53,200
| +47% | +$3M |
|
22
Walmart
WMT
$774B
| $9.04M | 1.84% |
103,020
| – | – |
|
23
Procter & Gamble
PG
$368B
| $8.98M | 1.83% |
52,710
| – | – |
|
|
24
Advanced Micro Devices
AMD
$264B
| $8.64M | 1.76% |
84,061
-26,677
| -24% | -$2.74M |
|
25
Veralto
VLTO
$26.4B
| $8.57M | 1.74% |
87,902
+885
| +1% | +$86.2K |
|