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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.53M | 0.53% |
19,475
-90
| -0.5% | -$7.08K |
|
52
Sonoco
SON
$4.53B
| $1.52M | 0.53% |
36,323
-98
| -0.3% | -$4.09K |
|
53
Genuine Parts
GPC
$19B
| $1.45M | 0.5% |
17,442
+200
| +1% | +$16.6K |
|
|
54
AbbVie
ABBV
$374B
| $1.42M | 0.49% |
26,866
-11,526
| -30% | -$609K |
|
55
Scotiabank
BNS
$78.1B
| $1.41M | 0.49% |
22,508
+550
| +3% | +$34.4K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.49% |
34,790
+700
| +2% | +$28.3K |
|
57
Pfizer
PFE
$141B
| $1.38M | 0.48% |
45,107
+2,100
| +5% | +$64.4K |
|
58
Verizon
VZ
$184B
| $1.36M | 0.47% |
27,665
-1,549
| -5% | -$76.1K |
|
|
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | 0.47% |
73,439
-500
| -0.7% | -$9.23K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.46% |
17,605
-200
| -1% | -$15K |
|
61
Republic Services
RSG
$72.6B
| $1.32M | 0.46% |
39,630
+403
| +1% | +$13.4K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.29M | 0.45% |
12,308
+320
| +3% | +$33.5K |
|
63
Walt Disney
DIS
$211B
| $1.27M | 0.44% |
16,647
+4,100
| +33% | +$313K |
|
64
American Express
AXP
$225B
| $1.27M | 0.44% |
13,987
| – | – |
|
65
Comcast
CMCSA
$125B
| $1.27M | 0.44% |
24,381
+2,700
| +12% | +$140K |
|
|
LABL
66
DELISTED
Multi-Color Corp
LABL
| $1.23M | 0.43% |
32,555
+43
| +0.1% | +$1.62K |
|
67
Honda
HMC
$44.6B
| $1.2M | 0.42% |
29,085
+600
| +2% | +$24.8K |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $1.2M | 0.42% |
11,850
+650
| +6% | +$65.7K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.18M | 0.41% |
23,250
| – | – |
|
70
UGI
UGI
$7.3B
| $1.18M | 0.41% |
28,382
+250
| +0.9% | +$10.4K |
|
|
71
Halliburton
HAL
$18.4B
| $1.15M | 0.4% |
22,651
+20,301
| +864% | +$1.03M |
|
72
Honeywell
HON
$136B
| $1.15M | 0.4% |
12,570
+500
| +4% | +$45.8K |
|
73
Procter & Gamble
PG
$370B
| $1.14M | 0.4% |
14,048
+400
| +3% | +$32.6K |
|
74
Eversource Energy
ES
$23.5B
| $1.14M | 0.4% |
26,955
| – | – |
|
75
PPL Corp
PPL
$26.8B
| $1.14M | 0.39% |
37,721
-199
| -0.5% | -$6K |
|