BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$778K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$446K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$556K |
| 3 |
Valero Energy
VLO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$224K |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.36M | 0.89% |
50,574
+1,976
| +4% | +$92.2K |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.34M | 0.88% |
31,048
+2,423
| +8% | +$183K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.33M | 0.88% |
26,853
+990
| +4% | +$85.8K |
|
29
RTX Corp
RTX
$212B
| $2.31M | 0.87% |
21,455
-19
| -0.1% | -$2.04K |
|
30
Fresh Del Monte Produce
FDP
$1.73B
| $2.31M | 0.87% |
77,670
+199
| +0.3% | +$5.91K |
|
31
Ingles Markets
IMKTA
$1.32B
| $2.08M | 0.78% |
72,237
+1,442
| +2% | +$41.4K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.76% |
34,520
+100
| +0.3% | +$5.89K |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.02M | 0.76% |
36,304
+2,804
| +8% | +$156K |
|
34
Chevron
CVX
$318B
| $2M | 0.75% |
16,463
-250
| -1% | -$30.4K |
|
35
J.M. Smucker
SJM
$12B
| $1.93M | 0.73% |
18,367
| – | – |
|
36
Imperial Oil
IMO
$44.9B
| $1.92M | 0.73% |
43,728
+48
| +0.1% | +$2.11K |
|
|
JBTM
37
JBT Marel Corporation
JBTM
$7.35B
| $1.85M | 0.7% |
74,140
+1
| +0% | +$25 |
|
38
Vanguard Utilities ETF
VPU
$7.23B
| $1.82M | 0.69% |
22,248
-599
| -3% | -$48.9K |
|
39
ITT
ITT
$13.1B
| $1.74M | 0.66% |
48,421
-699
| -1% | -$25.1K |
|
40
Walmart
WMT
$793B
| $1.73M | 0.65% |
23,387
+27
| +0.1% | +$2K |
|
41
AbbVie
ABBV
$374B
| $1.72M | 0.65% |
38,392
-2,598
| -6% | -$116K |
|
42
Ball Corp
BALL
$13.6B
| $1.7M | 0.64% |
37,823
-506
| -1% | -$22.7K |
|
43
Merck
MRK
$210B
| $1.66M | 0.63% |
34,955
+200
| +0.6% | +$9.54K |
|
44
iShares Global Comm Services ETF
IXP
$602M
| $1.66M | 0.63% |
25,899
-26
| -0.1% | -$1.67K |
|
45
Exxon Mobil
XOM
$477B
| $1.57M | 0.59% |
18,255
-593
| -3% | -$51K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.59% |
33,877
+450
| +1% | +$20.8K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.54M | 0.58% |
16,347
+320
| +2% | +$30.2K |
|
48
Stryker
SYK
$149B
| $1.53M | 0.58% |
22,686
+45
| +0.2% | +$3.04K |
|
49
Abbott
ABT
$230B
| $1.5M | 0.57% |
45,295
+151
| +0.3% | +$5.01K |
|
|
UBA
50
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.47M | 0.55% |
73,939
+195
| +0.3% | +$3.88K |
|