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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $932K | 0.37% |
+12,108
| New | +$932K |
|
77
Matsons
MATX
$3.24B
| $892K | 0.35% |
+35,677
| New | +$892K |
|
78
Honeywell
HON
$136B
| $882K | 0.35% |
+11,120
| New | +$882K |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $873K | 0.35% |
+10,111
| New | +$873K |
|
|
GAS
80
DELISTED
NICOR INCORPORATED
GAS
| $829K | 0.33% |
+19,334
| New | +$829K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$1.49B
| $823K | 0.33% |
+51,850
| New | +$823K |
|
82
Costco
COST
$421B
| $813K | 0.32% |
+7,357
| New | +$813K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $798K | 0.32% |
+4,972
| New | +$798K |
|
84
Starbucks
SBUX
$99.2B
| $782K | 0.31% |
+11,930
| New | +$782K |
|
85
Molson Coors Class B
TAP
$9.85B
| $755K | 0.3% |
+15,776
| New | +$755K |
|
86
Clorox
CLX
$15B
| $752K | 0.3% |
+9,051
| New | +$752K |
|
|
ALEX
87
Alexander & Baldwin
ALEX
$1.38B
| $743K | 0.3% |
+18,689
| New | +$743K |
|
88
Yum! Brands
YUM
$40.1B
| $731K | 0.29% |
+10,548
| New | +$731K |
|
89
Walt Disney
DIS
$211B
| $730K | 0.29% |
+11,567
| New | +$730K |
|
90
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $728K | 0.29% |
+39,071
| New | +$728K |
|
91
Investors Title Co
ITIC
$467M
| $716K | 0.28% |
+10,100
| New | +$716K |
|
|
SCG
92
DELISTED
Scana
SCG
| $706K | 0.28% |
+14,385
| New | +$706K |
|
93
Unilever
UL
$158B
| $696K | 0.28% |
+17,204
| New | +$696K |
|
94
Waste Management
WM
$90.4B
| $683K | 0.27% |
+16,938
| New | +$683K |
|
|
URS
95
DELISTED
URS CORP
URS
| $679K | 0.27% |
+14,385
| New | +$679K |
|
96
Comcast
CMCSA
$125B
| $673K | 0.27% |
+16,131
| New | +$673K |
|
97
Deere & Co
DE
$127B
| $664K | 0.26% |
+8,176
| New | +$664K |
|
98
Dominion Energy
D
$50.3B
| $663K | 0.26% |
+11,662
| New | +$663K |
|
99
Home Depot
HD
$406B
| $647K | 0.26% |
+8,346
| New | +$647K |
|
100
IBM
IBM
$227B
| $643K | 0.26% |
+3,365
| New | +$643K |
|