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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
CSXCsx Corp
Recent Activity
0.65%
$3.292M
102,000 shares@ $32.27 avg price
CRMSalesforce Inc
Recent Activity
New Position
0.58%
$2.939M
8,790 shares@ $334.34 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -5.29%
0.41%
$2.044M
20,550 shares@ $99.48 avg price
XOMExxon Mobil Corp
Recent Activity
0.35%
$1.764M
16,400 shares@ $107.57 avg price
CIThe Cigna Group
Recent Activity
0.32%
$1.613M
5,841 shares@ $276.15 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6%
0.26%
$1.325M
9,870 shares@ $134.29 avg price
MKCMccormick & Co Inc
Recent Activity
0.24%
$1.191M
15,625 shares@ $76.24 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -10.26%
0.18%
$892,733
3,935 shares@ $226.87 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -0.38%
0.09%
$443,863
5,160 shares@ $86.02 avg price
PFEPfizer Inc
Recent Activity
Decreased -48.97%
0.07%
$331,625
12,500 shares@ $26.53 avg price