BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+4.18%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
251
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.71M |
| 2 |
Stryker
SYK
|
$966K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$508K |
| 4 |
3M
MMM
|
$434K |
| 5 |
Wabash National
WNC
|
$351K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.21M |
| 2 |
Ryder
R
|
$1.04M |
| 3 |
Ingles Markets
IMKTA
|
$963K |
| 4 |
Republic Services
RSG
|
$876K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$794K |
Sector Composition
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.78M | 0.52% | 35,094 -3,000 | -8% | -$153K |
|
52
Merck
MRK
$210B
| $1.77M | 0.52% | 30,101 -43 | -0.1% | -$2.53K |
|
|
53
Ingles Markets
IMKTA
$1.29B
| $1.76M | 0.52% | 36,501 -20,018 | -35% | -$963K |
|
54
Exxon Mobil
XOM
$487B
| $1.75M | 0.51% | 19,353 +18 | +0.1% | +$1.63K |
|
55
Comcast
CMCSA
$125B
| $1.74M | 0.51% | 25,250 -31 | -0.1% | -$2.14K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.51% | 2,256 -111 | -5% | -$85.7K |
|
|
57
Wabash National
WNC
$454M
| $1.7M | 0.5% | 107,695 +22,165 | +26% | +$351K |
|
|
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.67M | 0.49% | 69,264 -300 | -0.4% | -$7.23K |
|
59
Chevron
CVX
$324B
| $1.62M | 0.47% | 13,749 -209 | -1% | -$24.6K |
|
60
Vanguard Utilities ETF
VPU
$7.27B
| $1.61M | 0.47% | 14,999 -429 | -3% | -$45.9K |
|
61
iShares Global Comm Services ETF
IXP
$593M
| $1.6M | 0.47% | 27,317 -1,000 | -4% | -$58.7K |
|
|
62
Republic Services
RSG
$73B
| $1.59M | 0.47% | 27,906 -15,350 | -35% | -$876K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.46% | 1,994 -29 | -1% | -$23K |
|
64
AbbVie
ABBV
$372B
| $1.57M | 0.46% | 25,112 -800 | -3% | -$50.1K |
|
65
Rayonier
RYN
$4.05B
| $1.57M | 0.46% | 58,960 +2,267 | +4% | +$60.3K |
|
66
Walmart
WMT
$774B
| $1.53M | 0.45% | 22,103 +130 | +0.6% | +$8.99K |
|
67
Abbott
ABT
$231B
| $1.5M | 0.44% | 38,954 -175 | -0.4% | -$6.72K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.44% | 6,692 | – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $1.48M | 0.43% | 11,650 -100 | -0.9% | -$12.7K |
|
70
JPMorgan Chase
JPM
$829B
| $1.46M | 0.43% | 16,877 +337 | +2% | +$29.1K |
|
71
UGI
UGI
$7.44B
| $1.45M | 0.42% | 31,357 -1,850 | -6% | -$85.3K |
|
72
SPDR Gold Trust
GLD
$107B
| $1.42M | 0.42% | 12,923 +100 | +0.8% | +$11K |
|
73
Wells Fargo
WFC
$263B
| $1.33M | 0.39% | 24,128 +868 | +4% | +$47.8K |
|
74
Host Hotels & Resorts
HST
$11.8B
| $1.3M | 0.38% | 68,890 +1,725 | +3% | +$32.5K |
|
75
Genuine Parts
GPC
$19.4B
| $1.27M | 0.37% | 13,280 -1,170 | -8% | -$112K |
|