BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.62M | 0.54% |
16,231
+750
| +5% | +$75K |
|
52
United Parcel Service
UPS
$72.3B
| $1.61M | 0.54% |
14,436
-333
| -2% | -$37K |
|
|
53
Chevron
CVX
$318B
| $1.58M | 0.53% |
14,050
-7,885
| -36% | -$884K |
|
54
ITT
ITT
$13.1B
| $1.58M | 0.53% |
38,916
-1,325
| -3% | -$53.6K |
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.53% |
+19,350
| New | +$1.57M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $1.51M | 0.51% |
29,866
-462
| -2% | -$23.3K |
|
57
Imperial Oil
IMO
$44.9B
| $1.51M | 0.51% |
35,044
-7,450
| -18% | -$321K |
|
58
Sonoco
SON
$4.53B
| $1.5M | 0.5% |
34,412
+133
| +0.4% | +$5.81K |
|
|
59
Vanguard Financials ETF
VFH
$12.9B
| $1.48M | 0.5% |
+29,770
| New | +$1.48M |
|
60
Exxon Mobil
XOM
$477B
| $1.48M | 0.5% |
15,977
-1,200
| -7% | -$111K |
|
61
UGI
UGI
$7.3B
| $1.47M | 0.49% |
38,603
-1,586
| -4% | -$60.2K |
|
|
UBA
62
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.44M | 0.48% |
65,864
-75
| -0.1% | -$1.64K |
|
63
Vanguard Health Care ETF
VHT
$15.5B
| $1.43M | 0.48% |
11,400
| – | – |
|
|
VVC
64
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.48% |
30,923
-50
| -0.2% | -$2.31K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.42M | 0.48% |
13,436
-20
| -0.1% | -$2.12K |
|
66
Walmart
WMT
$793B
| $1.4M | 0.47% |
16,283
-310
| -2% | -$26.6K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.46% |
11,953
-164
| -1% | -$18.6K |
|
68
American Express
AXP
$225B
| $1.35M | 0.45% |
14,495
+400
| +3% | +$37.2K |
|
69
iShares Global Comm Services ETF
IXP
$602M
| $1.27M | 0.43% |
21,129
+200
| +1% | +$12K |
|
|
LABL
70
DELISTED
Multi-Color Corp
LABL
| $1.26M | 0.42% |
22,701
-3,600
| -14% | -$199K |
|
71
Procter & Gamble
PG
$370B
| $1.25M | 0.42% |
13,687
-100
| -0.7% | -$9.11K |
|
72
PPL Corp
PPL
$26.8B
| $1.23M | 0.41% |
33,917
-666
| -2% | -$24.2K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.23M | 0.41% |
24,945
+1,595
| +7% | +$78.5K |
|
74
Pfizer
PFE
$141B
| $1.2M | 0.4% |
38,365
-3,550
| -8% | -$111K |
|
75
Comcast
CMCSA
$125B
| $1.18M | 0.4% |
20,417
-200
| -1% | -$11.6K |
|