Baker Ellis Asset Management

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$27.81M4.666,138+0.91%+$250,210.674.47
Encore Wire Corporation
WIRE
$12.77M0.3148,594-1.47%-$190,515.112.05
Ingles Markets, Incorporated
IMKTA
$4.25M0.2955,460+8.83%+$345,060.100.68
The Timken Company
TKR
$4.24M0.0748,480New+$4.24M0.68
Molson Coors Beverage Company
TAP
$8.57M0.06127,377+0.05%+$4,371.251.38
Skechers U.S.A., Inc.
SKX
$5.12M0.0683,635-2.72%-$143,042.100.82
Graphic Packaging Holding Company
GPK
$4.71M0.05161,289-3.38%-$164,867.000.76
AGCO Corporation
AGCO
$4.5M0.0536,598+1.01%+$44,902.300.72
Fortune Brands Innovations, Inc.
FBIN
$4.98M0.0558,850-0.3%-$14,817.250.8
Henry Schein, Inc.
HSIC
$4.04M0.0453,484-0.48%-$19,408.640.65
Mid-America Apartment Communities, Inc.
MAA
$4.83M0.0336,700-2.04%-$100,658.700.78
Weyerhaeuser Company
WY
$6.1M0.02169,907-0.7%-$42,732.900.98
Baxter International Inc.
BAX
$4.42M0.02103,310+3.13%+$133,989.890.71
ON Semiconductor Corporation
ON
$5.08M0.0269,101-1.78%-$91,937.510.82
Discover Financial Services
DFS
$4.31M0.0132,872+0.18%+$7,865.400.69
Fomento Económico Mexicano, S.A.B. de C.V.
FMX
$5.64M0.0143,306-0.93%-$53,149.740.91
Carrier Global Corporation
CARR
$5.72M0.0198,338-1.89%-$109,865.700.92
The Kroger Co.
KR
$4.3M0.0175,205-3.28%-$145,795.670.69
Lam Research Corporation
LRCX
$13.11M0.0113,495-1.95%-$261,352.412.11
Fiserv, Inc.
FI
$6.95M0.0143,460+0.87%+$60,091.901.12
Northrop Grumman Corporation
NOC
$4.97M0.0110,373-2.05%-$103,869.280.8
Stryker Corporation
SYK
$8.03M0.0122,444-0.87%-$70,142.381.29
BP p.l.c.
BP
$4.99M0.01132,377+2.63%+$127,734.780.8
Analog Devices, Inc.
ADI
$4.97M0.0125,129-1.11%-$55,974.570.8
Raytheon Technologies Corporation
RTX
$5.56M<0.0157,028+3.46%+$186,087.280.89
Sanofi
SNY
$4.54M<0.0193,502-2.3%-$106,919.990.73
PepsiCo, Inc.
PEP
$6.37M<0.0136,383-2.55%-$166,434.541.02
Honeywell International Inc.
HON
$4.03M<0.0119,614-3.55%-$147,985.270.65
Costco Wholesale Corporation
COST
$10.34M<0.0114,111-0.34%-$35,166.251.66
JPMorgan Chase & Co.
JPM
$10.6M<0.0152,922+1.2%+$125,187.521.7
Berkshire Hathaway Inc
BRK.A
$8.25M<0.01130%+$01.33
Broadcom Inc.
AVGO
$5.57M<0.014,202+1.94%+$106,032.800.9
Microsoft Corporation
MSFT
$22.55M<0.0153,591+0.95%+$212,882.503.62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$11.55M<0.01114,486-3.39%-$404,770.731.86
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.68M<0.0186,200-2.27%-$201,420.001.4
Vanguard High Dividend Yield Index Fund
VYM
$18.69M<0.01154,448-4.02%-$782,685.333
Schwab U.S. Dividend Equity ETF
SCHD
$11.2M<0.01138,891-4.8%-$565,135.651.8
John Hancock Multifactor Mid Cap ETF
JHMM
$12.62M<0.01219,918+0.82%+$102,136.422.03
Vanguard Total Stock Market Index Fund
VTI
$64.47M<0.01248,074-1.54%-$1.01M10.36
iShares Core MSCI Total International Stock ETF
IXUS
$8.22M<0.01121,090-1.96%-$163,949.751.32
Fidelity Total Bond ETF
FBND
$11.73M<0.01258,917+1.52%+$176,255.901.89
Vanguard Total World Stock Index Fund
VT
$4.2M<0.0137,999-0.78%-$33,150.010.68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.25M<0.0189,650+6.79%+$270,408.000.68
Vanguard 500 Index Fund
VOO
$13.83M<0.0128,772+3.77%+$502,808.912.22
Vanguard Information Technology Index Fund
VGT
$18.53M<0.0135,347-3.11%-$594,607.052.98
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$6.1M<0.01119,996-1.84%-$114,434.560.98
Apple Inc.
AAPL
$7.5M<0.0143,721-4.47%-$350,509.041.2
Vanguard Mega Cap Index Fund
MGC
$5.82M<0.0131,130+3.54%+$199,016.550.94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$10.92M<0.01318,481+2.33%+$248,362.321.75
Alphabet Inc.
GOOG
$5.41M<0.0135,507-1.96%-$107,800.140.87