BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-1.99%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$381M
AUM Growth
+$381M
(-4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
114
Closed
12
Top Buys
| 1 |
PACCAR
PCAR
|
$3.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
Rayonier
RYN
|
$2M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.19M |
| 4 |
ITT
ITT
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$855K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$248B
| $3.51M | 0.92% |
48,439
-770
| -2% | -$55.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.92% |
67,840
+880
| +1% | +$45.4K |
|
28
Walt Disney
DIS
$211B
| $3.5M | 0.92% |
34,827
+585
| +2% | +$58.8K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.45M | 0.91% |
26,674
+164
| +0.6% | +$21.2K |
|
30
Verizon
VZ
$184B
| $3.41M | 0.9% |
71,394
+178
| +0.2% | +$8.51K |
|
|
31
PACCAR
PCAR
$50.5B
| $3.22M | 0.85% |
+73,065
| New | +$3.22M |
|
32
International Paper
IP
$25.4B
| $3.18M | 0.83% |
62,750
-2,170
| -3% | -$110K |
|
33
Honeywell
HON
$136B
| $3.02M | 0.79% |
21,812
-136
| -0.6% | -$18.8K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $3M | 0.79% |
33,080
-2,763
| -8% | -$250K |
|
|
35
Stryker
SYK
$149B
| $2.95M | 0.77% |
18,330
-7,370
| -29% | -$1.19M |
|
36
Molson Coors Class B
TAP
$9.85B
| $2.95M | 0.77% |
39,136
+1,595
| +4% | +$120K |
|
37
Apple
AAPL
$3.54T
| $2.8M | 0.74% |
66,840
+496
| +0.7% | +$20.8K |
|
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.79M | 0.73% |
150,650
-740
| -0.5% | -$13.7K |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.72M | 0.71% |
36,090
-188
| -0.5% | -$14.2K |
|
40
Fresh Del Monte Produce
FDP
$1.73B
| $2.66M | 0.7% |
58,760
-1,791
| -3% | -$81K |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.62M | 0.69% |
21,935
+3,295
| +18% | +$393K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $2.61M | 0.68% |
23,352
-300
| -1% | -$33.5K |
|
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.57M | 0.67% |
25,704
+6,300
| +32% | +$630K |
|
|
JBTM
44
JBT Marel Corporation
JBTM
$7.35B
| $2.37M | 0.62% |
20,897
-1,722
| -8% | -$195K |
|
45
Comcast
CMCSA
$125B
| $2.34M | 0.62% |
68,596
+1,180
| +2% | +$40.3K |
|
46
Ball Corp
BALL
$13.6B
| $2.22M | 0.58% |
55,771
+75
| +0.1% | +$2.98K |
|
47
JPMorgan Chase
JPM
$824B
| $2.21M | 0.58% |
20,089
-100
| -0.5% | -$11K |
|
48
AbbVie
ABBV
$374B
| $2.19M | 0.57% |
23,102
-1,250
| -5% | -$118K |
|
49
Stellantis
STLA
$26.4B
| $2.19M | 0.57% |
106,600
-4,750
| -4% | -$97.5K |
|
50
RTX Corp
RTX
$212B
| $2.17M | 0.57% |
27,415
-159
| -0.6% | -$12.6K |
|