Baker Chad R

Baker Chad R latest Q4_2020 13F filings reported $409,992,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 10.45%. This fund has 53 securities concentrations of 100% weights.

Baker Chad R largest holding is Apple Inc. with weight of 9.20% and $37,702,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR53$409,992,00010.45%
2020-11-092020-09-30Q3_202013F-HR55$371,192,00011.74%
2020-08-042020-06-30Q2_202013F-HR55$332,187,00028.97%
2020-05-012020-03-31Q1_202013F-HR54$257,570,000-14.46%
2020-02-122019-12-31Q4_201913F-HR57$301,118,0007.01%
2019-11-122019-09-30Q3_201913F-HR56$281,382,000-1.85%
2019-08-142019-06-30Q2_201913F-HR56$286,696,0003.77%
2019-05-072019-03-31Q1_201913F-HR54$276,291,00019.17%
2019-02-082018-12-31Q4_201813F-HR53$231,840,000-15.48%
2018-11-152018-09-30Q3_201813F-HR55$274,314,0009.62%
2018-08-132018-06-30Q2_201813F-HR55$250,230,000-1.27%
2018-05-142018-03-31Q1_201813F-HR59$253,438,0000.09%
2018-02-132017-12-31Q4_201713F-HR57$253,216,000-0.41%
2017-11-152017-09-30Q3_201713F-HR59$254,250,0000.66%
2017-08-142017-06-30Q2_201713F-HR59$252,574,0002.72%
2017-05-052017-03-31Q1_201713F-HR59$245,895,0008.64%
2017-02-032016-12-31Q4_201613F-HR59$226,342,000-2.68%
2016-10-242016-09-30Q3_201613F-HR59$232,566,0003.74%
2016-07-122016-06-30Q2_201613F-HR58$224,171,0001.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$37,7020.11%9.20%$132.69-0.04%284,135
PAYPAL HLDGS INCPYPLINCR$20,9010.19%5.10%$234.200.00%89,245
MASTERCARD INCORPORATEDMAINCR$16,0830.06%3.92%$356.920.00%45,060
AMAZON COM INCAMZNINCR$15,9200.03%3.88%$3256.960.00%4,888
TESLA MOTORS INCTSLAINCR$14,5330.64%3.54%$705.660.00%20,595
DANAHER CORPORATIONDHRINCR$13,9460.03%3.40%$222.140.00%62,780
ROCKWELL AUTOMATION INCROKINCR$12,7340.14%3.11%$250.820.00%50,770
XILINX INCXLNXINCR$12,6930.36%3.10%$141.770.00%89,530
DISNEY WALT CODISINCR$12,2690.43%2.99%$181.17-0.02%67,720
MICROSOFT CORPMSFTINCR$11,7050.06%2.85%$222.420.00%52,625
ANALOG DEVICES INCADIINCR$11,6520.27%2.84%$147.730.00%78,875
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,6180.16%2.83%$1752.60-0.03%6,629
ABBOTT LABSABTINCR$11,4460.01%2.79%$109.490.00%104,540
JOHNSON & JOHNSONJNJINCR$10,9170.06%2.66%$157.370.00%69,370
NIKE INCNKEINCR$10,8380.09%2.64%$141.47-0.04%76,610
NORFOLK SOUTHN CORPNSCINCR$10,6920.11%2.61%$237.600.00%45,000
APTARGROUP INCATRINCR$10,3730.21%2.53%$136.890.00%75,775
New York Times Cl ANYTINCR$10,1290.21%2.47%$51.770.00%195,650
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$10,0840.24%2.46%$37.720.00%267,345
WASTE MANAGEMENT INCWMINCR$10,0980.04%2.46%$117.930.00%85,625
T-MOBILE US INCTMUSINCR$9,5790.18%2.34%$134.860.00%71,030
XYLEM INCXYLINCR$9,5210.21%2.32%$101.790.00%93,535
ILLUMINA INCILMNINCR$8,0750.20%1.97%$369.990.00%21,825
PROCTER AND GAMBLE COPGINCR$7,7950.00%1.90%$139.130.00%56,025
AUTOMATIC DATA PROCESSINGADPINCR$7,3280.26%1.79%$176.200.00%41,590
AMPHENOL CORP NEWAPHINCR$7,2950.21%1.78%$130.770.00%55,785
SYSCO CORPORATIONSYYINCR$7,2780.19%1.78%$74.250.00%98,015
CVS HEALTH CORPORATIONCVSINCR$6,2280.17%1.52%$68.300.00%91,180
FISERV INCFISVINCR$6,0460.10%1.47%$113.860.00%53,100
TELADOC HEALTH INCTDOCDECR$5,093-0.11%1.24%$199.96-0.02%25,470
WALMART INCWMTINCR$4,7570.03%1.16%$144.150.00%33,000
STRYKER CORPORATIONSYKINCR$4,6910.18%1.14%$245.020.00%19,145
ADOBE SYSTEMS INCORPORATEDADBEINCR$4,5010.02%1.10%$500.110.00%9,000
HOME DEPOT INCHDDECR$4,516-0.32%1.10%$265.65-0.29%17,000
LOWES COS INCLOWDECR$4,510-0.21%1.10%$160.50-0.19%28,100
COLGATE PALMOLIVE COCLINCR$4,3780.11%1.07%$85.510.00%51,200
ZOETIS INCZTSINCR$4,1070.00%1.00%$165.480.00%24,818
ALPHABET INCGOOGINCR$3,9520.19%0.96%$1751.770.00%2,256
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,3390.24%0.81%$71.510.00%46,696
CSX CORPCSXINCR$3,0860.17%0.75%$90.760.00%34,000
3M COMMMINCR$2,7970.09%0.68%$174.810.00%16,000
BECTON DICKINSON & COBDXINCR$2,5020.08%0.61%$250.200.00%10,000
MERCK & CO INC NEWMRKDECR$2,501-0.28%0.61%$81.79-0.27%30,577
PFIZER COMPANY INCPFEINCR$1,7850.00%0.44%$36.800.00%48,500
CIGNA CORP NEWCIINCR$1,2160.23%0.30%$208.180.00%5,841
CANADIAN NATL RY COCNIINCR$1,1040.03%0.27%$109.850.00%10,050
EXXON MOBIL CORPXOMINCR$1,1020.20%0.27%$41.230.00%26,726
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$1,088-0.11%0.27%$108.800.00%10,000
FORTIVE CORP USD 0.01FTVDECR$1,062-0.07%0.26%$70.800.00%15,000
NOVARTIS AG SPONSORED ADRNVSINCR$8790.09%0.21%$94.360.00%9,315
ENCORE WIRE CORPWIREINCR$7870.31%0.19%$60.540.00%13,000
CDK GLOBAL INCCDKINCR$5610.19%0.14%$51.790.00%10,833
VONTIER CORP USD 0.0001VNTBUY$2000.00%0.05%$33.330.00%6,000
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0