Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 8,549 | $1.9M | 0.23% | SOLD |
| 2 | TIP | ISHARES TR | — | 5,000 | $552K | 0.07% | SOLD |
| 3 | NKE | NIKE INC | Consumer Cyclical | 10,118 | $534K | 0.06% | SOLD |
| 4 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,100 | $447K | 0.05% | SOLD |
| 5 | LMNR | LIMONEIRA CO | Consumer Defensive | 18,800 | $252K | 0.03% | SOLD |
| 6 | NTR | NUTRIEN LTD | Basic Materials | 3,000 | $226K | 0.03% | SOLD |
| 7 | GGG | GRACO INC | Industrials | 2,589 | $219K | 0.03% | SOLD |
| 8 | SHLD | GLOBAL X FDS | — | 2,960 | $210K | 0.03% | SOLD |
| 9 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,900 | $208K | 0.03% | SOLD |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 1,999 | $205K | 0.02% | SOLD |
Sector Allocation
Technology
24.8%
Industrials
23.2%
Financial Services
11.9%
Consumer Defensive
7.4%
Energy
6.7%
Healthcare
6.2%
Communication Services
5.9%
Consumer Cyclical
4.9%
Real Estate
4.8%
Basic Materials
2.6%