BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.14%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 5 |
General Mills
GIS
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.24M | 0.89% |
+48,598
| New | +$2.24M |
|
27
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.88% |
+25,863
| New | +$2.22M |
|
28
Fresh Del Monte Produce
FDP
$1.73B
| $2.16M | 0.86% |
+77,471
| New | +$2.16M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.06M | 0.82% |
+28,625
| New | +$2.06M |
|
30
RTX Corp
RTX
$212B
| $2M | 0.79% |
+21,474
| New | +$2M |
|
31
Chevron
CVX
$318B
| $1.98M | 0.79% |
+16,713
| New | +$1.98M |
|
32
J.M. Smucker
SJM
$12B
| $1.9M | 0.75% |
+18,367
| New | +$1.9M |
|
33
Vanguard Utilities ETF
VPU
$7.23B
| $1.88M | 0.75% |
+22,847
| New | +$1.88M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.72% |
+34,420
| New | +$1.81M |
|
35
Ingles Markets
IMKTA
$1.32B
| $1.79M | 0.71% |
+70,795
| New | +$1.79M |
|
36
Walmart
WMT
$793B
| $1.74M | 0.69% |
+23,360
| New | +$1.74M |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.73M | 0.69% |
+33,500
| New | +$1.73M |
|
38
Exxon Mobil
XOM
$477B
| $1.7M | 0.68% |
+18,848
| New | +$1.7M |
|
39
AbbVie
ABBV
$374B
| $1.7M | 0.67% |
+40,990
| New | +$1.7M |
|
40
Imperial Oil
IMO
$44.9B
| $1.67M | 0.66% |
+43,680
| New | +$1.67M |
|
41
Merck
MRK
$210B
| $1.61M | 0.64% |
+34,755
| New | +$1.61M |
|
42
Ball Corp
BALL
$13.6B
| $1.59M | 0.63% |
+38,329
| New | +$1.59M |
|
43
Abbott
ABT
$230B
| $1.58M | 0.63% |
+45,144
| New | +$1.58M |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.35B
| $1.56M | 0.62% |
+74,139
| New | +$1.56M |
|
45
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.62% |
+16,027
| New | +$1.56M |
|
46
iShares Global Comm Services ETF
IXP
$602M
| $1.54M | 0.61% |
+25,925
| New | +$1.54M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.49M | 0.59% |
+33,427
| New | +$1.49M |
|
48
Verizon
VZ
$184B
| $1.49M | 0.59% |
+29,601
| New | +$1.49M |
|
|
UBA
49
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | 0.59% |
+73,744
| New | +$1.49M |
|
50
Stryker
SYK
$149B
| $1.46M | 0.58% |
+22,641
| New | +$1.46M |
|