BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+1.14%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 5 |
General Mills
GIS
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.1B
| $1.45M | 0.57% |
+49,120
| New | +$1.45M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.55% |
+21,055
| New | +$1.4M |
|
53
Genuine Parts
GPC
$19B
| $1.35M | 0.53% |
+17,242
| New | +$1.35M |
|
54
Republic Services
RSG
$72.6B
| $1.32M | 0.52% |
+38,750
| New | +$1.32M |
|
55
United Parcel Service
UPS
$72.3B
| $1.31M | 0.52% |
+15,186
| New | +$1.31M |
|
56
UGI
UGI
$7.3B
| $1.29M | 0.51% |
+32,977
| New | +$1.29M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $1.28M | 0.51% |
+50,850
| New | +$1.28M |
|
58
Sonoco
SON
$4.53B
| $1.27M | 0.5% |
+36,729
| New | +$1.27M |
|
59
Nike
NKE
$110B
| $1.24M | 0.49% |
+19,465
| New | +$1.24M |
|
|
UBP
60
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.21M | 0.48% |
+66,665
| New | +$1.21M |
|
61
Pfizer
PFE
$141B
| $1.2M | 0.48% |
+42,707
| New | +$1.2M |
|
62
PPL Corp
PPL
$26.8B
| $1.17M | 0.46% |
+38,506
| New | +$1.17M |
|
63
Scotiabank
BNS
$78.1B
| $1.17M | 0.46% |
+21,758
| New | +$1.17M |
|
64
Bank of New York Mellon
BK
$73.8B
| $1.16M | 0.46% |
+41,306
| New | +$1.16M |
|
65
Eversource Energy
ES
$23.5B
| $1.14M | 0.45% |
+27,055
| New | +$1.14M |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.06M | 0.42% |
+23,250
| New | +$1.06M |
|
67
American Express
AXP
$225B
| $1.05M | 0.42% |
+14,053
| New | +$1.05M |
|
68
Honda
HMC
$44.6B
| $1.04M | 0.41% |
+27,810
| New | +$1.04M |
|
69
Coca-Cola
KO
$297B
| $1.02M | 0.4% |
+25,307
| New | +$1.02M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.01M | 0.4% |
+9,561
| New | +$1.01M |
|
|
LABL
71
DELISTED
Multi-Color Corp
LABL
| $988K | 0.39% |
+32,562
| New | +$988K |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $974K | 0.39% |
+28,788
| New | +$974K |
|
73
Automatic Data Processing
ADP
$121B
| $974K | 0.39% |
+14,150
| New | +$974K |
|
74
General Motors
GM
$55B
| $950K | 0.38% |
+28,533
| New | +$950K |
|
|
CKH
75
DELISTED
Seacor Holdings Inc.
CKH
| $932K | 0.37% |
+11,221
| New | +$932K |
|