BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
+$281M
(-5.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
66
Closed
21
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$556K |
| 2 |
Cisco
CSCO
|
$464K |
| 3 |
Host Hotels & Resorts
HST
|
$291K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$279K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$278K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.8B
| $1.06M | 0.38% |
18,637
+324
| +2% | +$18.4K |
|
77
PPL Corp
PPL
$26.7B
| $1.05M | 0.38% |
32,017
-100
| -0.3% | -$3.29K |
|
78
Stellantis
STLA
$26.3B
| $1M | 0.36% |
75,700
+1,250
| +2% | +$16.5K |
|
79
Northwest Natural Holdings
NWN
$1.69B
| $990K | 0.35% |
21,590
+363
| +2% | +$16.6K |
|
80
SPDR S&P 500 ETF Trust
SPY
$654B
| $985K | 0.35% |
5,139
-42
| -0.8% | -$8.05K |
|
81
Coca-Cola
KO
$296B
| $985K | 0.35% |
24,541
+2,400
| +11% | +$96.3K |
|
|
UBP
82
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $941K | 0.34% |
52,712
+200
| +0.4% | +$3.57K |
|
83
Wells Fargo
WFC
$257B
| $927K | 0.33% |
18,060
+1,900
| +12% | +$97.5K |
|
84
Procter & Gamble
PG
$369B
| $923K | 0.33% |
12,828
-128
| -1% | -$9.21K |
|
85
Matsons
MATX
$3.23B
| $916K | 0.33% |
23,803
-33
| -0.1% | -$1.27K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $915K | 0.33% |
12,403
-5,606
| -31% | -$414K |
|
87
Eversource Energy
ES
$23.4B
| $897K | 0.32% |
17,717
-300
| -2% | -$15.2K |
|
88
JPMorgan Chase
JPM
$818B
| $880K | 0.31% |
14,440
+915
| +7% | +$55.8K |
|
|
89
Marathon Petroleum
MPC
$54B
| $876K | 0.31% |
18,900
+12,000
| +174% | +$556K |
|
|
GAS
90
DELISTED
NICOR INCORPORATED
GAS
| $863K | 0.31% |
14,146
-5,263
| -27% | -$321K |
|
91
Brixmor Property Group
BRX
$8.56B
| $854K | 0.3% |
36,375
+1,150
| +3% | +$27K |
|
92
Costco
COST
$420B
| $846K | 0.3% |
5,855
-350
| -6% | -$50.6K |
|
93
Whirlpool
WHR
$5B
| $838K | 0.3% |
5,690
+70
| +1% | +$10.3K |
|
94
Boeing
BA
$175B
| $763K | 0.27% |
5,827
+50
| +0.9% | +$6.55K |
|
95
Seaboard Corp
SEB
$3.84B
| $757K | 0.27% |
246
+4
| +2% | +$12.3K |
|
96
Home Depot
HD
$405B
| $744K | 0.27% |
6,446
| – | – |
|
97
Imperial Oil
IMO
$44.6B
| $742K | 0.26% |
23,460
-3,150
| -12% | -$99.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34B
| $741K | 0.26% |
9,807
+2,958
| +43% | +$224K |
|
99
Sanofi
SNY
$122B
| $740K | 0.26% |
15,595
-800
| -5% | -$38K |
|
100
FedEx
FDX
$52.9B
| $713K | 0.25% |
4,950
+50
| +1% | +$7.2K |
|