CRB
Chad R. Baker Portfolio holdings
AUM
$557M
1-Year Est. Return
24.78%
This Fund
S&P 500
1 Year Est. Return
+24.78%
AUM
$581M
AUM Growth
+$42.8M
(+7.9%)
Holding
54
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.12M | |
| 3 | +$1.52M | |
| 4 |
Waste Management
WM
|
+$1.35M |
| 5 |
Carrier Global
CARR
|
+$747K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 19.78% |
| 3 | Healthcare | 14.34% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.8T
| $49.8M | 8.56% |
195,384
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.61T
| $31.8M | 5.47% |
130,860
|
|
||
3
Microsoft
MSFT
$3.03T
| $27.7M | 4.77% |
53,555
-105
|
|
||
4
Tesla
TSLA
$1.5T
| $27M | 4.65% |
60,785
-345
|
|
||
5
Amphenol
APH
$166B
| $26.8M | 4.61% |
216,504
-13,835
|
|
||
6
Mastercard
MA
$465B
| $25.1M | 4.32% |
44,155
-50
|
|
||
7
Amazon
AMZN
$2.33T
| $21.9M | 3.76% |
99,588
-235
|
|
||
8
Analog Devices
ADI
$160B
| $19.8M | 3.4% |
80,410
-50
|
|
||
9
Rockwell Automation
ROK
$42.4B
| $18.2M | 3.13% |
52,060
-50
|
|
||
|
10
Waste Management
WM
$98.4B
| $17.6M | 3.02% |
79,515
-6,000
|
|
||
11
T-Mobile US
TMUS
$244B
| $17.4M | 3% |
72,895
|
|
||
12
Cloudflare
NET
$66.8B
| $17.4M | 3% |
81,305
-14,595
|
|
||
|
13
Carrier Global
CARR
$50B
| $15.1M | 2.6% |
252,905
-10,995
|
|
||
14
Xylem
XYL
$30.6B
| $14.7M | 2.52% |
99,360
-100
|
|
||
15
Abbott
ABT
$194B
| $14.4M | 2.48% |
107,580
-100
|
|
||
16
Advanced Micro Devices
AMD
$319B
| $13.6M | 2.34% |
84,061
|
|
||
17
Johnson & Johnson
JNJ
$570B
| $12.9M | 2.21% |
69,370
|
|
||
18
Automatic Data Processing
ADP
$89.2B
| $12.6M | 2.17% |
42,955
-200
|
|
||
19
UL Solutions
ULS
$16.4B
| $11.7M | 2.02% |
165,525
+25
|
|
||
20
Danaher
DHR
$143B
| $11.5M | 1.98% |
58,025
-10,640
|
|
||
21
Walmart Inc
WMT
$979B
| $10.6M | 1.82% |
102,675
-345
|
|
||
22
AptarGroup
ATR
$8.69B
| $10.6M | 1.82% |
79,050
|
|
||
23
Norfolk Southern
NSC
$70.1B
| $10.2M | 1.75% |
33,906
|
|
||
24
Veralto
VLTO
$23.7B
| $9.37M | 1.61% |
87,902
|
|
||
25
Home Depot
HD
$359B
| $9.33M | 1.61% |
23,020
+1,475
|
|