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 | |
|---|---|---|---|---|---|---|
|
UBP
76
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.08M | 0.38% |
68,079
+507
| +0.8% | +$8.04K |
|
77
Molson Coors Class B
TAP
$9.85B
| $1.07M | 0.37% |
19,121
+2,150
| +13% | +$121K |
|
78
Coca-Cola
KO
$297B
| $1.03M | 0.36% |
24,907
-400
| -2% | -$16.5K |
|
|
VVC
79
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.36% |
28,808
+502
| +2% | +$17.8K |
|
|
GAS
80
DELISTED
NICOR INCORPORATED
GAS
| $1.01M | 0.35% |
21,309
+1,800
| +9% | +$85K |
|
81
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $987K | 0.34% |
51,421
+2,990
| +6% | +$57.4K |
|
|
CKH
82
DELISTED
Seacor Holdings Inc.
CKH
| $985K | 0.34% |
10,796
-350
| -3% | -$31.9K |
|
83
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $924K | 0.32% |
24,468
+1,828
| +8% | +$69K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $909K | 0.32% |
4,922
-50
| -1% | -$9.23K |
|
85
Costco
COST
$421B
| $906K | 0.32% |
7,612
-45
| -0.6% | -$5.36K |
|
|
ARI
86
Apollo Commercial Real Estate
ARI
$1.49B
| $895K | 0.31% |
55,050
+1,500
| +3% | +$24.4K |
|
87
Helmerich & Payne
HP
$2B
| $849K | 0.3% |
10,100
+200
| +2% | +$16.8K |
|
88
Clorox
CLX
$15B
| $807K | 0.28% |
8,701
-450
| -5% | -$41.7K |
|
|
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $806K | 0.28% |
23,300
| – | – |
|
90
Investors Title Co
ITIC
$467M
| $806K | 0.28% |
9,950
-150
| -1% | -$12.2K |
|
|
URS
91
DELISTED
URS CORP
URS
| $789K | 0.27% |
14,885
+300
| +2% | +$15.9K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $782K | 0.27% |
698
+79
| +13% | +$88.5K |
|
93
Starbucks
SBUX
$99.2B
| $771K | 0.27% |
9,830
-400
| -4% | -$31.4K |
|
94
Dominion Energy
D
$50.3B
| $767K | 0.27% |
11,862
+200
| +2% | +$12.9K |
|
|
ALEX
95
Alexander & Baldwin
ALEX
$1.38B
| $749K | 0.26% |
17,939
-400
| -2% | -$16.7K |
|
96
New York Times
NYT
$9.58B
| $743K | 0.26% |
46,830
+500
| +1% | +$7.93K |
|
97
Matsons
MATX
$3.24B
| $738K | 0.26% |
28,247
-7,226
| -20% | -$189K |
|
98
Perma-Pipe International
PPIH
$255M
| $734K | 0.26% |
51,168
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $731K | 0.25% |
9,663
-1,000
| -9% | -$75.7K |
|
100
Waste Management
WM
$90.4B
| $726K | 0.25% |
16,190
-149
| -0.9% | -$6.68K |
|