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 | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.37% |
28,221
-1,470
| -5% | -$57.8K |
|
77
Stellantis
STLA
$26.3B
| $1.08M | 0.36% |
74,450
-3,350
| -4% | -$48.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.07M | 0.36% |
5,181
-30
| -0.6% | -$6.17K |
|
79
Imperial Oil
IMO
$44.6B
| $1.03M | 0.35% |
26,610
-1,400
| -5% | -$54.1K |
|
|
80
Weyerhaeuser
WY
$17.9B
| $1.02M | 0.34% |
32,294
+7,925
| +33% | +$250K |
|
81
Procter & Gamble
PG
$369B
| $1.01M | 0.34% |
12,956
-570
| -4% | -$44.6K |
|
82
Matsons
MATX
$3.23B
| $1M | 0.34% |
23,836
-1,269
| -5% | -$53.3K |
|
83
Starbucks
SBUX
$98.8B
| $982K | 0.33% |
18,313
+8,656
| +90% | -$53.7K |
|
84
Whirlpool
WHR
$5B
| $973K | 0.33% |
5,620
-175
| -3% | -$30.3K |
|
85
Scotiabank
BNS
$77.8B
| $954K | 0.32% |
18,478
-1,200
| -6% | -$72.3K |
|
86
PPL Corp
PPL
$26.7B
| $946K | 0.32% |
32,117
-1,600
| -5% | -$120K |
|
87
JPMorgan Chase
JPM
$818B
| $916K | 0.31% |
13,525
+1,729
| +15% | +$117K |
|
|
88
Wells Fargo
WFC
$257B
| $909K | 0.31% |
16,160
+3,987
| +33% | +$224K |
|
|
GAS
89
DELISTED
NICOR INCORPORATED
GAS
| $904K | 0.3% |
19,409
-1,450
| -7% | -$67.5K |
|
90
Northwest Natural Holdings
NWN
$1.69B
| $895K | 0.3% |
21,227
-1,650
| -7% | -$69.6K |
|
|
UBP
91
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $894K | 0.3% |
52,512
-4,302
| -8% | -$73.2K |
|
92
Seaboard Corp
SEB
$3.84B
| $871K | 0.29% |
242
-3
| -1% | -$10.8K |
|
93
Coca-Cola
KO
$296B
| $869K | 0.29% |
22,141
-200
| -0.9% | -$7.85K |
|
94
Costco
COST
$420B
| $838K | 0.28% |
6,205
-70
| -1% | -$9.45K |
|
95
FedEx
FDX
$52.9B
| $835K | 0.28% |
4,900
| – | – |
|
96
Eversource Energy
ES
$23.4B
| $818K | 0.27% |
18,017
-829
| -4% | -$37.6K |
|
97
Brixmor Property Group
BRX
$8.56B
| $815K | 0.27% |
35,225
-1,650
| -4% | -$38.2K |
|
98
Sanofi
SNY
$122B
| $812K | 0.27% |
16,395
-1,025
| -6% | -$50.8K |
|
99
Boeing
BA
$175B
| $801K | 0.27% |
5,777
-110
| -2% | -$15.3K |
|
100
SPDR S&P Transportation ETF
XTN
$149M
| $776K | 0.26% |
8,005
-350
| -4% | -$33.9K |
|