BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.13M |
| 2 |
Ryder
R
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 5 |
Weyerhaeuser
WY
|
$588K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.61M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Boeing
BA
|
$473K |
| 5 |
American Airlines Group
AAL
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $1.19M | 0.39% |
25,579
+838
| +3% | +$38.9K |
|
77
Procter & Gamble
PG
$373B
| $1.15M | 0.38% |
13,962
+1,134
| +9% | +$93.3K |
|
78
Northwest Natural Holdings
NWN
$1.68B
| $1.14M | 0.38% |
21,190
| – | – |
|
79
Brixmor Property Group
BRX
$8.54B
| $1.11M | 0.37% |
43,175
+6,200
| +17% | +$159K |
|
80
Eversource Energy
ES
$23.4B
| $1.1M | 0.36% |
18,917
| – | – |
|
81
Whirlpool
WHR
$5.04B
| $1.08M | 0.36% |
5,970
+200
| +3% | +$36.1K |
|
82
Wells Fargo
WFC
$261B
| $1.07M | 0.35% |
22,110
+4,250
| +24% | +$205K |
|
83
Starbucks
SBUX
$99.1B
| $1.05M | 0.35% |
17,637
| – | – |
|
84
Pfizer
PFE
$140B
| $1.04M | 0.34% |
37,102
+1,150
| +3% | +$32.3K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.01M | 0.33% |
8,270
+850
| +11% | +$104K |
|
|
UBP
86
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $985K | 0.33% |
54,512
| – | – |
|
87
Costco
COST
$425B
| $978K | 0.32% |
6,205
+350
| +6% | +$55.2K |
|
88
Matsons
MATX
$3.27B
| $968K | 0.32% |
24,086
-183
| -0.8% | -$7.36K |
|
89
Wabash National
WNC
$458M
| $946K | 0.31% |
71,630
+37,410
| +109% | +$494K |
|
90
JPMorgan Chase
JPM
$833B
| $926K | 0.31% |
15,640
+1,100
| +8% | +$65.1K |
|
91
American Express
AXP
$229B
| $884K | 0.29% |
14,395
| – | – |
|
92
Home Depot
HD
$409B
| $867K | 0.29% |
6,498
+12
| +0.2% | +$1.6K |
|
93
Portland General Electric
POR
$4.63B
| $855K | 0.28% |
21,640
+1,800
| +9% | +$71.1K |
|
94
Unilever
UL
$158B
| $791K | 0.26% |
17,499
+6,750
| +63% | +$305K |
|
95
FedEx
FDX
$52.5B
| $789K | 0.26% |
4,850
-100
| -2% | -$16.3K |
|
96
Waste Management
WM
$91B
| $771K | 0.25% |
13,066
-200
| -2% | -$11.8K |
|
97
Imperial Oil
IMO
$44.8B
| $754K | 0.25% |
22,576
-534
| -2% | -$17.8K |
|
98
Labcorp
LH
$22.8B
| $753K | 0.25% |
7,485
+373
| +5% | +$37.5K |
|
99
Clorox
CLX
$15.1B
| $738K | 0.24% |
5,851
| – | – |
|
100
Highwoods Properties
HIW
$3.39B
| $717K | 0.24% |
15,000
+300
| +2% | +$14.3K |
|