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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
HDHome Depot Inc
Recent Activity
1.35%
$6.86M
17,635 shares@ $389.0 avg price
ULSUl Solutions Inc
Recent Activity
Increased 90.99%
1.1%
$5.602M
112,300 shares@ $49.88 avg price
RELXRelx Plc
Recent Activity
Increased 98.07%
1%
$5.107M
112,450 shares@ $45.42 avg price
CLColgate Palmolive Co
Recent Activity
0.92%
$4.655M
51,200 shares@ $90.91 avg price
RTXRtx Corporation
Recent Activity
0.87%
$4.438M
38,348 shares@ $115.73 avg price
GOOGAlphabet Inc
Recent Activity
0.83%
$4.209M
22,100 shares@ $190.44 avg price
ZTSZoetis Inc
Recent Activity
0.8%
$4.044M
24,818 shares@ $162.94 avg price
ADBEAdobe Systems Incorporated
Recent Activity
0.79%
$4.002M
9,000 shares@ $444.68 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
0.77%
$3.922M
9,740 shares@ $402.7 avg price
CRSPCrispr Therapeutics Ag
Recent Activity
Decreased -6.11%
0.72%
$3.669M
93,205 shares@ $39.37 avg price