Patricia Watson
@Baker Ellis Asset Management Llc
Latest period2024 - Q4ReportedManaged Assets$679.644MTotal holdings215
Assets growth rate-3.83%Assets growth rate (2-Q avg)1.33%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Baker Ellis Asset Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 215 positions.
Assets under management
The assets under management (AUM) of Baker Ellis Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 679.644M in assets, with a quarterly growth rate of -3.83% and a 2-quarter average growth rate of 1.33%. The portfolio is managed by Patricia Watson, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SYKStryker Corporation
| 1.15% | $7.811M 21,694 shares@ $360.06 avg price | Decreased -1.46% |
RTXRtx Corporation
| 0.99% | $6.715M 58,029 shares@ $115.73 avg price | Decreased -1.17% |
CARRCarrier Global Corporation
| 0.97% | $6.576M 96,338 shares@ $68.26 avg price | Decreased -1.6% |
GOOGAlphabet Inc
| 0.91% | $6.165M 32,373 shares@ $190.45 avg price | Decreased -1.03% |
SKXSkechers U S A Inc
| 0.81% | $5.504M 81,860 shares@ $67.24 avg price | Decreased -0.27% |
ADIAnalog Devices Inc
| 0.8% | $5.428M 25,548 shares@ $212.46 avg price | Decreased -0.09% |
DFSDiscover Finl Svcs
| 0.8% | $5.401M 31,179 shares@ $173.23 avg price | Decreased -1.32% |
PEPPepsico Inc
| 0.79% | $5.324M 35,016 shares@ $152.06 avg price | Decreased -2.82% |
WYWeyerhaeuser Co Mtn Be
| 0.69% | $4.672M 165,972 shares@ $28.16 avg price | Decreased -2.12% |
NOCNorthrop Grumman Corp
| 0.68% | $4.613M 9,829 shares@ $469.3 avg price | Decreased -1.96% |