BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-2.1%
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
(-5.3%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
33
Reduced
149
Closed
3
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$906K |
| 2 |
Highwoods Properties
HIW
|
$277K |
| 3 |
Weyerhaeuser
WY
|
$250K |
| 4 |
Wells Fargo
WFC
|
$224K |
| 5 |
Mid-America Apartment Communities
MAA
|
$222K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
Cencora
COR
|
$988K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$666K |
| 4 |
Kroger
KR
|
$494K |
| 5 |
XLS
EXELIS INC COM STK
XLS
|
$376K |
Sector Composition
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.3% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.4B
| $1.63M | 0.55% |
15,336
-651
| -4% | -$69K |
|
52
Sonoco
SON
$4.52B
| $1.62M | 0.54% |
37,690
-2
| -0% | -$86 |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $1.59M | 0.53% |
11,350
-50
| -0.4% | -$7K |
|
54
Vanguard Financials ETF
VFH
$12.8B
| $1.56M | 0.52% |
31,420
-350
| -1% | -$17.4K |
|
55
ITT
ITT
$13.1B
| $1.53M | 0.51% |
36,501
-1,853
| -5% | -$77.5K |
|
56
Rayonier
RYN
$3.98B
| $1.52M | 0.51% |
59,397
-1,650
| -3% | -$42.2K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.48M | 0.5% |
13,752
-29
| -0.2% | -$3.13K |
|
58
WisdomTree International Equity Fund
DWM
$587M
| $1.46M | 0.49% |
28,635
+1,123
| +4% | +$57.3K |
|
59
Exxon Mobil
XOM
$476B
| $1.45M | 0.49% |
17,477
-200
| -1% | -$16.6K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
| $1.45M | 0.49% |
25,345
-200
| -0.8% | -$11.4K |
|
61
Vanguard Utilities ETF
VPU
$7.21B
| $1.42M | 0.47% |
15,733
-1,000
| -6% | -$89.9K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.42M | 0.47% |
18,009
-1,221
| -6% | -$95.9K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.38M | 0.46% |
21,160
+1,600
| +8% | +$104K |
|
64
Pfizer
PFE
$141B
| $1.37M | 0.46% |
40,765
-500
| -1% | -$16.8K |
|
65
Walmart
WMT
$790B
| $1.36M | 0.46% |
19,183
+110
| +0.6% | +$7.8K |
|
66
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.45% |
11,953
-300
| -2% | -$33.7K |
|
67
Chevron
CVX
$317B
| $1.34M | 0.45% |
13,902
-1
| -0% | -$96 |
|
|
LABL
68
DELISTED
Multi-Color Corp
LABL
| $1.31M | 0.44% |
20,551
-1,750
| -8% | -$112K |
|
69
Genuine Parts
GPC
$18.9B
| $1.3M | 0.43% |
14,466
-1,001
| -6% | -$89.6K |
|
70
iShares Global Comm Services ETF
IXP
$601M
| $1.28M | 0.43% |
20,577
-502
| -2% | -$31.2K |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | 0.41% |
66,164
-200
| -0.3% | -$3.74K |
|
72
Comcast
CMCSA
$125B
| $1.22M | 0.41% |
20,317
| – | – |
|
73
UGI
UGI
$7.28B
| $1.2M | 0.4% |
34,816
-3,150
| -8% | -$108K |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.38% |
29,273
-1,750
| -6% | -$67.3K |
|
75
American Express
AXP
$225B
| $1.12M | 0.38% |
14,395
-200
| -1% | -$15.5K |
|