BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
95
Reduced
61
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$1.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$700K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$471K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$425K |
Top Sells
| 1 |
AbbVie
ABBV
|
$609K |
| 2 |
General Motors
GM
|
$579K |
| 3 |
NAFC
NASH FINCH CO
NAFC
|
$532K |
| 4 |
SYT
Syngenta Ag
SYT
|
$402K |
| 5 |
Automatic Data Processing
ADP
|
$263K |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $2.58M | 0.9% |
43,460
+7,156
| +20% | +$425K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.89% |
28,043
+1,190
| +4% | +$109K |
|
28
RTX Corp
RTX
$212B
| $2.48M | 0.86% |
21,805
+350
| +2% | +$39.8K |
|
29
SPDR Gold Trust
GLD
$111B
| $2.44M | 0.85% |
21,037
+1,900
| +10% | +$221K |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.42M | 0.84% |
52,600
+2,026
| +4% | +$93.4K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.8% |
35,320
+800
| +2% | +$52K |
|
32
Fresh Del Monte Produce
FDP
$1.73B
| $2.26M | 0.79% |
79,935
+2,265
| +3% | +$64.1K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $2.15M | 0.75% |
73,141
-999
| -1% | -$29.3K |
|
34
ITT
ITT
$13.1B
| $2.09M | 0.73% |
48,022
-399
| -0.8% | -$17.3K |
|
35
Chevron
CVX
$318B
| $2.06M | 0.72% |
16,463
| – | – |
|
36
Ingles Markets
IMKTA
$1.32B
| $2.03M | 0.7% |
74,787
+2,550
| +4% | +$69.1K |
|
37
Imperial Oil
IMO
$44.9B
| $1.96M | 0.68% |
44,191
+463
| +1% | +$20.5K |
|
38
Ball Corp
BALL
$13.6B
| $1.93M | 0.67% |
37,273
-550
| -1% | -$28.4K |
|
39
Walmart
WMT
$793B
| $1.84M | 0.64% |
23,437
+50
| +0.2% | +$3.93K |
|
40
Exxon Mobil
XOM
$477B
| $1.84M | 0.64% |
18,155
-100
| -0.5% | -$10.1K |
|
41
Vanguard Utilities ETF
VPU
$7.23B
| $1.83M | 0.64% |
22,000
-248
| -1% | -$20.7K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.63% |
34,077
+200
| +0.6% | +$10.6K |
|
43
J.M. Smucker
SJM
$12B
| $1.78M | 0.62% |
17,194
-1,173
| -6% | -$122K |
|
44
iShares Global Comm Services ETF
IXP
$602M
| $1.78M | 0.62% |
26,001
+102
| +0.4% | +$6.97K |
|
45
Merck
MRK
$210B
| $1.74M | 0.61% |
34,805
-150
| -0.4% | -$7.5K |
|
46
Abbott
ABT
$230B
| $1.73M | 0.6% |
45,196
-99
| -0.2% | -$3.79K |
|
47
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.6% |
16,547
+200
| +1% | +$20.9K |
|
48
Stryker
SYK
$149B
| $1.68M | 0.59% |
22,411
-275
| -1% | -$20.7K |
|
49
Bank of New York Mellon
BK
$73.8B
| $1.68M | 0.58% |
47,952
+5,300
| +12% | +$185K |
|
50
United Parcel Service
UPS
$72.3B
| $1.64M | 0.57% |
15,611
+200
| +1% | +$21K |
|