Asset Manager
← All Institutions
Baker Chad R
Market Value
$530M
-4.9%
Holdings
57
-4
New Purchases
0
Added To
15
Closed
1
Reduced
18
Top 10 Concentration
45.2%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 4.61% | 3.80% | +0.81% | $24M |
| JNJ | 3.06% | 2.58% | +0.49% | $16M |
| WMT | 2.41% | 2.06% | +0.35% | $13M |
| ABNB | 0.40% | 0.07% | +0.33% | $2M |
| AMAT | 1.07% | 0.77% | +0.29% | $6M |
| ULS | 2.68% | 2.39% | +0.29% | $14M |
| ALC | 0.39% | 0.12% | +0.27% | $2M |
| CARR | 2.69% | 2.43% | +0.26% | $14M |
| SN | 0.63% | 0.39% | +0.24% | $3M |
| AVGO | 0.51% | 0.28% | +0.23% | $3M |
| UBER | 0.80% | 0.57% | +0.23% | $4M |
| TMUS | 2.89% | 2.67% | +0.22% | $15M |
| ARM | 0.69% | 0.48% | +0.21% | $4M |
| UL | 0.74% | 0.56% | +0.17% | $4M |
| XONA.DE | 0.52% | 0.36% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 3.49% | 4.46% | -0.97% | $18M |
| MSFT | 3.74% | 4.69% | -0.94% | $20M |
| GOOGL | 5.93% | 6.64% | -0.71% | $31M |
| AAPL | 8.32% | 8.76% | -0.44% | $44M |
| MA | 4.16% | 4.58% | -0.41% | $22M |
| ADP | 1.65% | 2.00% | -0.35% | $9M |
| ABT | 2.07% | 2.41% | -0.34% | $11M |
| DHR | 2.08% | 2.40% | -0.33% | $11M |
| AMZN | 3.91% | 4.15% | -0.24% | $21M |
| XYL | 2.23% | 2.44% | -0.21% | $12M |
| GOOG | 0.82% | 1.02% | -0.20% | $4M |
| APH | 4.31% | 4.51% | -0.20% | $23M |
| ADBE | 0.41% | 0.57% | -0.16% | $2M |
| ROK | 3.52% | 3.67% | -0.15% | $19M |
| VLTO | 1.47% | 1.60% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.0% |
| Industrials | 21.5% |
| Consumer Cyclical | 13.6% |
| Healthcare | 12.8% |
| Communication Services | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $251M | 47.4% |
| Large Cap | 34 | $262M | 49.4% |
| Mid Cap | 3 | $17M | 3.2% |
Portfolio Analytics
Avg Market Cap
$650.9B
Median Market Cap
$140.4B
Avg P/E
41.7
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.32% | 173,883 | $44M | $253.79 | -$5M | -5,000 | -2.8% | |
| 2 | GOOGL | 5.93% | 109,280 | $31M | $287.56 | -$6M | -8,680 | -7.4% | |
| 3 | ADI | 4.61% | 76,865 | $24M | $318.14 | $3M | -285 | -0.4% | |
| 4 | APH | 4.31% | 180,838 | $23M | $126.35 | -$2M | -3,535 | -1.9% | |
| 5 | MA | 4.16% | 44,175 | $22M | $499.66 | -$3M | — | — | |
| 6 | AMZN | 3.91% | 99,518 | $21M | $208.27 | -$2M | — | — | |
| 7 | MSFT | 3.74% | 53,575 | $20M | $370.17 | -$6M | — | — | |
| 8 | ROK | 3.52% | 52,010 | $19M | $358.88 | -$2M | -20 | -0.0% | |
| 9 | TSLA | 3.49% | 49,739 | $18M | $371.75 | -$6M | -4,910 | -9.0% | |
| 10 | AMD | 3.23% | 84,061 | $17M | $203.43 | -$1M | — | — | |
| 11 | WM | 3.10% | 71,535 | $16M | $229.79 | -$1M | -7,980 | -10.0% | |
| 12 | JNJ | 3.06% | 66,370 | $16M | $244.44 | $2M | -3,000 | -4.3% | |
| 13 | NET | 3.03% | 77,960 | $16M | $206.34 | -$141K | -3,330 | -4.1% | |
| 14 | TMUS | 2.89% | 72,945 | $15M | $210.03 | $454K | — | — | |
| 15 | CARR | 2.69% | 253,050 | $14M | $56.31 | $729K | — | — | |
| 16 | ULS | 2.68% | 165,710 | $14M | $85.71 | $905K | +100 | +0.1% | |
| 17 | WMT | 2.41% | 102,675 | $13M | $124.28 | $1M | — | — | |
| 18 | XYL | 2.23% | 98,905 | $12M | $119.50 | -$2M | +10 | +0.0% | |
| 19 | DHR | 2.08% | 58,025 | $11M | $189.60 | -$2M | -30 | -0.1% | |
| 20 | ABT | 2.07% | 106,660 | $11M | $102.67 | -$2M | -75 | -0.1% | |
| 21 | ATR | 1.88% | 79,100 | $10M | $126.02 | $259K | — | — | |
| 22 | TJX | 1.88% | 62,340 | $10M | $159.70 | $271K | — | — | |
| 23 | NSC | 1.84% | 33,906 | $10M | $287.00 | -$105K | — | — | |
| 24 | ADP | 1.65% | 42,955 | $9M | $203.18 | -$2M | — | — | |
| 25 | VLTO | 1.47% | 87,877 | $8M | $88.42 | -$1M | -100 | -0.1% | |
| 26 | HD | 1.45% | 23,415 | $8M | $328.89 | -$279K | +375 | +1.6% | |
| 27 | PG | 1.44% | 52,710 | $8M | $144.44 | $21K | — | — | |
| 28 | RTX | 1.40% | 38,348 | $7M | $192.90 | $341K | — | — | |
| 29 | LOW | 1.25% | 28,100 | $7M | $236.28 | -$194K | — | — | |
| 30 | SYK | 1.16% | 18,675 | $6M | $328.59 | -$578K | -285 | -1.5% | |
| 31 | AMAT | 1.07% | 16,530 | $6M | $341.79 | $1M | — | — | |
| 32 | CRSP | 0.84% | 93,300 | $4M | $47.57 | -$523K | +30 | +0.0% | |
| 33 | CL | 0.82% | 51,200 | $4M | $85.23 | $293K | — | — | |
| 34 | GOOG | 0.82% | 15,135 | $4M | $286.86 | -$1M | -3,000 | -16.5% | |
| 35 | UBER | 0.80% | 58,830 | $4M | $71.93 | $1M | +19,955 | +51.3% | |
| 36 | CSX | 0.79% | 102,000 | $4M | $41.05 | $472K | — | — | |
| 37 | IBM | 0.74% | 16,260 | $4M | $242.39 | $626K | +5,285 | +48.1% | |
| 38 | UL | 0.74% | 68,437 | $4M | $56.97 | $772K | +20,780 | +43.6% | |
| 39 | ARM | 0.69% | 24,250 | $4M | $151.28 | $980K | — | — | |
| 40 | SN | 0.63% | 31,485 | $3M | $105.90 | $1M | +12,485 | +65.7% | |
| 41 | ZTS | 0.55% | 24,818 | $3M | $118.21 | -$204K | — | — | |
| 42 | XONA.DE | 0.52% | 16,400 | $3M | $169.66 | $798K | — | — | |
| 43 | AVGO | 0.51% | 8,700 | $3M | $309.51 | $1M | +4,275 | +96.6% | |
| 44 | TILE | 0.47% | 100,155 | $2M | $24.92 | $778K | +40,660 | +68.3% | |
| 45 | RKT | 0.43% | 159,135 | $2M | $14.25 | $342K | +63,125 | +65.8% | |
| 46 | ADBE | 0.41% | 9,000 | $2M | $243.08 | -$985K | — | — | |
| 47 | ABNB | 0.40% | 16,875 | $2M | $126.28 | $2M | +13,875 | +462.5% | |
| 48 | ALC | 0.39% | 27,525 | $2M | $75.35 | $1M | +19,300 | +234.7% | |
| 49 | SOFI | 0.36% | 121,415 | $2M | $15.88 | $373K | +62,870 | +107.4% | |
| 50 | MRK | 0.32% | 13,950 | $2M | $120.29 | $13K | -1,750 | -11.2% | |
| 51 | CI | 0.26% | 5,254 | $1M | $266.75 | -$51K | — | — | |
| 52 | NVDA | 0.22% | 6,675 | $1M | $174.40 | -$160K | -385 | -5.5% | |
| 53 | MKC | 0.19% | 19,470 | $982K | $50.44 | $396K | +10,915 | +127.6% | |
| 54 | VRTX | 0.06% | 750 | $335K | $446.54 | -$5K | — | — | |
| 55 | RELX | 0.06% | 10,055 | $333K | $33.15 | -$99K | -450 | -4.3% | |
| 56 | CRM | 0.05% | 1,440 | $269K | $186.67 | -$131K | -65 | -4.3% | |
| 57 | MICC | —% | — | — | — | -$170K | -10,723 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MICC | — | —% |