BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+11.32%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$359M
AUM Growth
+$359M
(+8.9%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
83
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.52M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$555K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$541K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.3M |
| 2 |
US Bancorp
USB
|
$1.28M |
| 3 |
KLA
KLAC
|
$932K |
| 4 |
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
|
$817K |
| 5 |
DuPont de Nemours
DD
|
$702K |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.47% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$820B
| $3.69M | 1.03% |
36,490
+15,110
| +71% | +$1.53M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $3.68M | 1.03% |
3,140
-63
| -2% | -$73.9K |
|
28
Stryker
SYK
$148B
| $3.41M | 0.95% |
17,280
-440
| -2% | -$86.9K |
|
29
3M
MMM
$80.7B
| $3.35M | 0.93% |
16,140
| – | – |
|
30
Cencora
COR
$57B
| $3.2M | 0.89% |
40,284
-2,400
| -6% | -$191K |
|
31
Honeywell
HON
$136B
| $3.2M | 0.89% |
20,153
+60
| +0.3% | +$9.54K |
|
32
Apple
AAPL
$3.51T
| $3.15M | 0.88% |
16,568
+399
| +2% | +$75.8K |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $2.96M | 0.82% |
30,280
-1,400
| -4% | -$137K |
|
|
34
US Bancorp
USB
$75.2B
| $2.91M | 0.81% |
60,293
-26,560
| -31% | -$1.28M |
|
35
Comcast
CMCSA
$124B
| $2.87M | 0.8% |
71,877
-3,200
| -4% | -$128K |
|
36
International Paper
IP
$25.5B
| $2.75M | 0.77% |
59,441
-1,825
| -3% | -$84.4K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $2.74M | 0.76% |
23,736
-600
| -2% | -$69.3K |
|
38
PACCAR
PCAR
$50.6B
| $2.72M | 0.76% |
39,970
-1,150
| -3% | -$78.4K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.64M | 0.74% |
46,030
+200
| +0.4% | +$11.5K |
|
40
Sonoco
SON
$4.55B
| $2.64M | 0.74% |
42,953
+100
| +0.2% | +$6.15K |
|
41
Novartis
NVS
$248B
| $2.47M | 0.69% |
25,656
-825
| -3% | -$79.3K |
|
42
Vanguard Real Estate ETF
VNQ
$34B
| $2.46M | 0.68% |
28,255
-2,025
| -7% | -$176K |
|
43
Labcorp
LH
$22.6B
| $2.44M | 0.68% |
15,938
+333
| +2% | +$50.9K |
|
44
Molson Coors Class B
TAP
$9.89B
| $2.42M | 0.67% |
40,606
+180
| +0.4% | +$10.7K |
|
45
RTX Corp
RTX
$212B
| $2.24M | 0.62% |
17,361
-108
| -0.6% | -$13.9K |
|
|
46
Lam Research
LRCX
$123B
| $2.13M | 0.59% |
11,870
+6,555
| +123% | +$1.17M |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $2.05M | 0.57% |
11,900
-300
| -2% | -$51.8K |
|
48
Costco
COST
$419B
| $2.04M | 0.57% |
8,423
+405
| +5% | +$98.1K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $2.04M | 0.57% |
45,880
-210
| -0.5% | -$9.32K |
|
50
Ball Corp
BALL
$13.6B
| $2.03M | 0.57% |
35,062
-1,800
| -5% | -$104K |
|