Portfolio (Quarterly)
Guide ↗
Baker Ellis Asset Management LLC
· CIK 0001365559| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHY | ISHARES TR | — | 7,226.0 | $597K | 0.07% | -100.0 | -1.4% | $82.57 | -1.6% |
| 62 | — | TOTALENERGIES SE | — | 6,453.0 | $587K | 0.07% | -2K | -23.7% | $90.98 | — |
| 63 | IMO | IMPERIAL OIL LTD | Energy | 4,450.0 | $582K | 0.07% | -300.0 | -6.3% | $130.82 | -6.1% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,746.0 | $558K | 0.07% | -30.0 | -1.1% | $203.18 | +29.8% |
| 65 | RIO | RIO TINTO PLC | Basic Materials | 5,800.0 | $541K | 0.06% | -3K | -32.6% | $93.29 | +1.4% |
| 66 | NKE | NIKE INC | Consumer Cyclical | 10,118.0 | $534K | 0.06% | -200.0 | -1.9% | $52.82 | -32.3% |
| 67 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,000.0 | $532K | 0.06% | -2K | -11.8% | $35.44 | -8.7% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,732.0 | $526K | 0.06% | -100.0 | -1.0% | $54.05 | +11.3% |
| 69 | ECL | ECOLAB INC | Basic Materials | 1,922.0 | $511K | 0.06% | -400.0 | -17.2% | $266.02 | +5.1% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,345.0 | $488K | 0.06% | -98.0 | -4.0% | $208.09 | +8.4% |
| 71 | INTF | ISHARES TR | — | 12,500.0 | $487K | 0.06% | -8K | -37.5% | $38.96 | +8.4% |
| 72 | IAU | ISHARES GOLD TR | Financial Services | 5,500.0 | $485K | 0.06% | -1K | -15.4% | $88.16 | -8.5% |
| 73 | SLV | ISHARES SILVER TR | Financial Services | 7,040.0 | $480K | 0.06% | -1K | -14.2% | $68.14 | -14.7% |
| 74 | CSCO | CISCO SYS INC | Technology | 6,064.0 | $471K | 0.06% | -431.0 | -6.6% | $77.59 | +37.5% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 2,329.0 | $462K | 0.06% | -215.0 | -8.4% | $198.29 | -11.2% |
| 76 | ORCL | ORACLE CORP | Technology | 3,034.0 | $446K | 0.05% | -1K | -25.9% | $147.11 | -6.8% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,854.0 | $435K | 0.05% | -100.0 | -2.0% | $89.59 | +5.9% |
| 78 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,200.0 | $392K | 0.05% | -289.0 | -19.4% | $327.07 | +7.6% |
| 79 | VOD | VODAFONE GROUP PLC | Communication Services | 26,000.0 | $391K | 0.05% | -3K | -11.3% | $15.02 | +10.7% |
| 80 | NOV | NOV INC | Energy | 18,400.0 | $346K | 0.04% | -1K | -5.2% | $18.81 | +5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.5%
Technology
21.1%
Financial Services
13.7%
Consumer Defensive
9.8%
Energy
8.7%
Healthcare
7.3%
Real Estate
5.0%
Consumer Cyclical
4.3%
Communication Services
3.7%
Basic Materials
1.9%