Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 3,500 | $380K | 0.05% | SOLD |
| 2 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,000 | $372K | 0.04% | SOLD |
| 3 | ANGL | VANECK ETF TRUST | — | 11,651 | $342K | 0.04% | SOLD |
| 4 | — | POTLATCHDELTIC CORPORATION | — | 7,561 | $301K | 0.04% | SOLD |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 962 | $285K | 0.03% | SOLD |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 429 | $249K | 0.03% | SOLD |
| 7 | THO | THOR INDS INC | Consumer Cyclical | 2,408 | $247K | 0.03% | SOLD |
| 8 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,100 | $239K | 0.03% | SOLD |
| 9 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000 | $236K | 0.03% | SOLD |
| 10 | FICO | FAIR ISAAC CORP | Technology | 139 | $235K | 0.03% | SOLD |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 519 | $233K | 0.03% | SOLD |
| 12 | DHR | DANAHER CORPORATION | Healthcare | 920 | $211K | 0.03% | SOLD |
| 13 | ALK | ALASKA AIR GROUP INC | Industrials | 4,094 | $206K | 0.03% | SOLD |
| 14 | MET | METLIFE INC | Financial Services | 2,593 | $205K | 0.03% | SOLD |
| 15 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,000 | $203K | 0.02% | SOLD |
| 16 | USMV | ISHARES TR | — | 2,125 | $200K | 0.02% | SOLD |
| 17 | IFN | INDIA FD INC | Financial Services | 12,000 | $165K | 0.02% | SOLD |
| 18 | WU | WESTERN UN CO | Financial Services | 10,000 | $93K | 0.01% | SOLD |
| 19 | ABEV | AMBEV SA | Consumer Defensive | 30,000 | $74K | 0.01% | SOLD |
Sector Allocation
Industrials
21.8%
Technology
20.4%
Financial Services
13.4%
Consumer Defensive
9.6%
Energy
8.5%
Healthcare
7.1%
Communication Services
6.1%
Real Estate
5.3%
Consumer Cyclical
4.1%
Basic Materials
1.9%