Tami Henneman
@Baker Chad R
Latest period2024 - Q4ReportedManaged Assets$510.823MTotal holdings50
Assets growth rate0.36%Assets growth rate (2-Q avg)3.31%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Baker Chad R's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Baker Chad R over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 510.823M in assets, with a quarterly growth rate of 0.36% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Tami Henneman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
APHAmphenol Corporation
| 3.15% | $16.077M 231,485 shares@ $69.45 avg price | Decreased -0.01% |
ROKRockwell Automation Inc
| 2.91% | $14.818M 51,850 shares@ $285.8 avg price | |
DHRDanaher Corporation
| 2.89% | $14.719M 64,120 shares@ $229.55 avg price | |
AMDAdvanced Micro Devices Inc
| 2.62% | $13.376M 110,738 shares@ $120.79 avg price | |
ADPAutomatic Data Processing Inc
| 2.48% | $12.633M 43,155 shares@ $292.73 avg price | |
ATRAptargroup Inc
| 2.44% | $12.419M 79,050 shares@ $157.1 avg price | |
ABTAbbott Labs
| 2.38% | $12.128M 107,225 shares@ $113.12 avg price | |
XYLXylem Inc
| 2.26% | $11.539M 99,460 shares@ $116.02 avg price | |
NETCloudflare Inc
| 2.03% | $10.327M 95,900 shares@ $107.68 avg price | |
TERTeradyne Inc
| 1.99% | $10.159M 80,675 shares@ $125.92 avg price |