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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JNJJohnson & Johnson
Recent Activity
1.97%
$10.032M
69,370 shares@ $144.62 avg price
WMTWalmart Inc
Recent Activity
1.83%
$9.308M
103,020 shares@ $90.35 avg price
VLTOVeralto Corp
Recent Activity
1.74%
$8.863M
87,017 shares@ $101.85 avg price
PGProcter And Gamble Co
Recent Activity
1.73%
$8.837M
52,710 shares@ $167.66 avg price
NSCNorfolk Southn Corp
Recent Activity
1.56%
$7.958M
33,906 shares@ $234.7 avg price
ALCAlcon Ag
Recent Activity
Increased 0.37%
1.5%
$7.627M
89,850 shares@ $84.9 avg price
TJXTjx Cos Inc New
Recent Activity
1.48%
$7.531M
62,340 shares@ $120.81 avg price
NYTNew York Times Co
Recent Activity
1.47%
$7.46M
143,325 shares@ $52.05 avg price
LOWLowes Cos Inc
Recent Activity
1.36%
$6.935M
28,100 shares@ $246.8 avg price
SYKStryker Corporation
Recent Activity
1.35%
$6.875M
19,095 shares@ $360.06 avg price