BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.73%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$380M
AUM Growth
+$380M
(-0.24%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
112
Closed
9
Top Buys
| 1 |
Lam Research
LRCX
|
$2.22M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
ITT
ITT
|
$989K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$643K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.32M |
| 2 |
VVC
Vectren Corporation
VVC
|
$1.22M |
| 3 |
Nike
NKE
|
$724K |
| 4 |
ABM Industries
ABM
|
$525K |
| 5 |
Vodafone
VOD
|
$518K |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Consumer Staples | 9.5% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.79M | 1% | 36,143 +1,316 | +4% | +$138K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $3.72M | 0.98% | 71,798 -980 | -1% | -$50.7K |
|
28
Verizon
VZ
$186B
| $3.63M | 0.96% | 72,239 +845 | +1% | +$42.5K |
|
29
3M
MMM
$82.8B
| $3.18M | 0.84% | 16,140 -295 | -2% | -$58K |
|
30
International Paper
IP
$26.2B
| $3.04M | 0.8% | 58,380 -1,042 | -2% | -$54.3K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.04M | 0.8% | 32,530 -550 | -2% | -$51.4K |
|
32
PACCAR
PCAR
$52.5B
| $3.03M | 0.8% | 48,960 +250 | +0.5% | +$15.5K |
|
33
Stryker
SYK
$150B
| $3.03M | 0.8% | 17,930 -400 | -2% | -$67.6K |
|
34
Honeywell
HON
$139B
| $3.03M | 0.8% | 21,009 +103 | +0.5% | +$14.8K |
|
35
Apple
AAPL
$3.45T
| $3.01M | 0.79% | 16,284 -426 | -3% | -$78.8K |
|
36
Molson Coors Class B
TAP
$9.98B
| $2.97M | 0.78% | 43,601 +4,465 | +11% | +$304K |
|
37
Novartis
NVS
$245B
| $2.85M | 0.75% | 37,766 -5,638 | -13% | -$426K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $2.75M | 0.72% | 23,352 | – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.74M | 0.72% | 33,690 -2,400 | -7% | -$195K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.69M | 0.71% | 23,300 +1,365 | +6% | +$158K |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.58M | 0.68% | 140,905 -9,745 | -6% | -$178K |
|
42
Comcast
CMCSA
$125B
| $2.57M | 0.68% | 78,376 +9,780 | +14% | +$321K |
|
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.57M | 0.68% | 25,650 -54 | -0.2% | -$5.41K |
|
44
Fresh Del Monte Produce
FDP
$1.74B
| $2.52M | 0.66% | 56,660 -2,100 | -4% | -$93.5K |
|
45
Sonoco
SON
$4.66B
| $2.25M | 0.59% | 42,854 -550 | -1% | -$28.9K |
|
|
46
Lam Research
LRCX
$127B
| $2.22M | 0.58% | +12,840 | New | +$2.22M |
|
47
JPMorgan Chase
JPM
$829B
| $2.15M | 0.57% | 20,675 +586 | +3% | +$61.1K |
|
48
RTX Corp
RTX
$212B
| $2.14M | 0.56% | 17,127 -126 | -0.7% | -$15.8K |
|
49
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.56% | 32,227 -727 | -2% | -$47.9K |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.12M | 0.56% | 25,460 +7,710 | +43% | +$643K |
|