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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BK | BANK OF NY MELLON CORP | Financial Services | 5,399.0 | $781K | 0.08% | +100.0 | +1.9% | $144.61 | -1.9% |
| 142 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 28,900.0 | $766K | 0.08% | +175.0 | +0.6% | $26.51 | -1.8% |
| 143 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,725.0 | $746K | 0.08% | -200.0 | -6.8% | $273.68 | +6.4% |
| 144 | RBC | RBC BEARINGS INC | Industrials | 1,154.0 | $743K | 0.08% | — | — | $644.06 | -15.3% |
| 145 | IWM | ISHARES TR | — | 2,409.0 | $724K | 0.07% | — | — | $300.45 | -0.1% |
| 146 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,071.0 | $713K | 0.07% | -936.0 | -3.0% | $23.71 | -3.3% |
| 147 | CSCO | CISCO SYS INC | Technology | 6,064.0 | $712K | 0.07% | — | — | $117.46 | -5.0% |
| 148 | — | CENCORA INC | — | 2,474.0 | $700K | 0.07% | +30.0 | +1.2% | $282.92 | — |
| 149 | — | CRH PLC | — | 6,300.0 | $674K | 0.07% | — | — | $107.00 | — |
| 150 | BSV | VANGUARD BD INDEX FDS | — | 8,500.0 | $662K | 0.07% | +1K | +16.4% | $77.91 | -0.4% |
| 151 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,896.0 | $649K | 0.07% | — | — | $166.67 | +11.8% |
| 152 | BALL | BALL CORP | Consumer Cyclical | 10,400.0 | $649K | 0.07% | -130.0 | -1.2% | $62.40 | -1.2% |
| 153 | PRI | PRIMERICA INC | Financial Services | 2,281.0 | $648K | 0.07% | — | — | $284.20 | +8.4% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,282.0 | $617K | 0.06% | — | — | $270.28 | -1.2% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,746.0 | $615K | 0.06% | — | — | $223.95 | +20.3% |
| 156 | SHY | ISHARES TR | — | 7,176.0 | $589K | 0.06% | -50.0 | -0.7% | $82.11 | -0.1% |
| 157 | ES | EVERSOURCE ENERGY | Utilities | 8,107.0 | $586K | 0.06% | — | — | $72.27 | -0.1% |
| 158 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,722.0 | $580K | 0.06% | — | — | $59.69 | -0.1% |
| 159 | IWS | ISHARES TR | — | 3,517.0 | $579K | 0.06% | — | — | $164.60 | +3.8% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,345.0 | $577K | 0.06% | — | — | $246.22 | +3.3% |
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
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%