Baker Chad R Top Holdings and 13F Report (2024)

About Baker Chad R

Investment Activity

Baker Chad R has $479.06 million in total holdings as of June 30, 2024.
Baker Chad R owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 3.69% of the portfolio was sold this quarter.
This quarter, Baker Chad R has purchased 53 new stocks and bought additional shares in 10 stocks.
Baker Chad R sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $51,701,734
Alphabet: $24,382,599
Microsoft: $23,882,773
Mastercard: $19,534,565
Amazon.com: $19,290,795

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $2,411,564 Holding

Largest Purchases this Quarter

Amphenol: 115,760 shares (about $7.80M)
Vertex Pharmaceuticals: 5,145 shares (about $2.41M)
VERALTO CORP: 19,905 shares (about $1.90M)
Alcon: 20,230 shares (about $1.80M)
NVIDIA: 9,655 shares (about $1.19M)

Largest Sales this Quarter

Apple: 10,080 shares (about $2.12M)
Procter & Gamble: 751 shares (about $123.85K)
Waste Management: 40 shares (about $8.53K)
Analog Devices: 35 shares (about $7.99K)
Automatic Data Processing: 30 shares (about $7.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$51,701,734	$2,123,050 ▼	-3.9%	245,474	10.8%	Computer and Technology
GOOGL Alphabet	$24,382,599		0.0%	133,860	5.1%	Computer and Technology
MSFT Microsoft	$23,882,773		0.0%	53,435	5.0%	Computer and Technology
MA Mastercard	$19,534,565	$6,617 ▼	0.0%	44,280	4.1%	Business Services
AMZN Amazon.com	$19,290,795	$37,684 ▲	0.2%	99,823	4.0%	Retail/Wholesale
ADI Analog Devices	$18,386,343	$7,989 ▼	0.0%	80,550	3.8%	Computer and Technology
WM Waste Management	$18,246,970	$8,534 ▼	0.0%	85,530	3.8%	Business Services
AMD Advanced Micro Devices	$17,995,253		0.0%	110,938	3.8%	Computer and Technology
CARR Carrier Global	$17,395,887		0.0%	275,775	3.6%	Computer and Technology
DHR Danaher	$16,045,367	$6,246 ▼	0.0%	64,220	3.3%	Multi-Sector Conglomerates
APH Amphenol	$15,597,502	$7,798,751 ▲	100.0%	231,520	3.3%	Computer and Technology
ROK Rockwell Automation	$14,273,268	$6,882 ▼	0.0%	51,850	3.0%	Industrial Products
XYL Xylem	$13,537,230	$108,504 ▲	0.8%	99,810	2.8%	Industrial Products
TMUS T-Mobile US	$12,842,641	$26,427 ▲	0.2%	72,895	2.7%	Computer and Technology
TSLA Tesla	$12,096,404		0.0%	61,130	2.5%	Auto/Tires/Trucks
TER Teradyne	$11,963,296		0.0%	80,675	2.5%	Computer and Technology
ABT Abbott Laboratories	$11,141,750		0.0%	107,225	2.3%	Medical
ATR AptarGroup	$11,131,031	$7,041 ▼	-0.1%	79,050	2.3%	Industrial Products
ADP Automatic Data Processing	$10,300,667	$7,161 ▼	-0.1%	43,155	2.2%	Business Services
JNJ Johnson & Johnson	$10,139,119		0.0%	69,370	2.1%	Medical
PG Procter & Gamble	$8,692,933	$123,855 ▼	-1.4%	52,710	1.8%	Consumer Staples
VERALTO CORP	$8,307,513	$1,900,330 ▲	29.7%	87,017	1.7%	Common Stock
NET Cloudflare	$7,943,397		0.0%	95,900	1.7%	Computer and Technology
NYT New York Times	$7,339,673		0.0%	143,325	1.5%	Consumer Staples
NSC Norfolk Southern	$7,279,279		0.0%	33,906	1.5%	Transportation
WMT Walmart	$6,975,484		0.0%	103,020	1.5%	Retail/Wholesale
TJX TJX Companies	$6,863,634		0.0%	62,340	1.4%	Retail/Wholesale
SYK Stryker	$6,514,086		0.0%	19,145	1.4%	Medical
LOW Lowe's Companies	$6,194,926		0.0%	28,100	1.3%	Retail/Wholesale
HD Home Depot	$6,070,672		0.0%	17,635	1.3%	Retail/Wholesale
ALC Alcon	$5,436,107	$1,802,088 ▲	49.6%	61,025	1.1%	Medical
CRSP CRISPR Therapeutics	$5,321,065		0.0%	98,520	1.1%	Medical
ADBE Adobe	$4,999,860		0.0%	9,000	1.0%	Computer and Technology
CL Colgate-Palmolive	$4,968,448		0.0%	51,200	1.0%	Consumer Staples
ZTS Zoetis	$4,302,448		0.0%	24,818	0.9%	Medical
GOOG Alphabet	$4,053,582		0.0%	22,100	0.8%	Computer and Technology
RTX RTX	$3,849,756		0.0%	38,348	0.8%	Aerospace
WIRE Encore Wire	$3,767,790		0.0%	13,000	0.8%	Industrial Products
CSX CSX	$3,411,900		0.0%	102,000	0.7%	Transportation
MRK Merck & Co., Inc.	$2,686,460		0.0%	21,700	0.6%	Medical
VRTX Vertex Pharmaceuticals	$2,411,564	$2,411,564 ▲	New Holding	5,145	0.5%	Medical
CI The Cigna Group	$1,930,859		0.0%	5,841	0.4%	Medical
XOM Exxon Mobil	$1,887,968		0.0%	16,400	0.4%	Oils/Energy
CNI Canadian National Railway	$1,561,679	$6,497 ▼	-0.4%	13,220	0.3%	Transportation
NVDA NVIDIA	$1,328,055	$1,192,779 ▲	881.7%	10,750	0.3%	Computer and Technology
FTV Fortive	$1,111,500		0.0%	15,000	0.2%	Computer and Technology
APTV Aptiv	$1,045,385	$325,693 ▲	45.3%	14,845	0.2%	Business Services
NVO Novo Nordisk A/S	$767,941		0.0%	5,380	0.2%	Medical
MKC McCormick & Company, Incorporated	$760,122	$361,439 ▲	90.7%	10,715	0.2%	Consumer Staples
BDX Becton, Dickinson and Company	$705,804	$250,070 ▲	54.9%	3,020	0.1%	Medical
PFE Pfizer	$685,510		0.0%	24,500	0.1%	Medical
CVS CVS Health	$0	$7,705,215 ▼	-100.0%	0	0.0%	Retail/Wholesale
NKE NIKE	$0	$7,435,228 ▼	-100.0%	0	0.0%	Consumer Discretionary
SJM J. M. Smucker	$0	$213,979 ▼	-100.0%	0	0.0%	Consumer Staples