BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+4.18%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
251
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.71M |
| 2 |
Stryker
SYK
|
$966K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$508K |
| 4 |
3M
MMM
|
$434K |
| 5 |
Wabash National
WNC
|
$351K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.21M |
| 2 |
Ryder
R
|
$1.04M |
| 3 |
Ingles Markets
IMKTA
|
$963K |
| 4 |
Republic Services
RSG
|
$876K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$794K |
Sector Composition
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.24M | 0.36% | 14,692 -162 | -1% | -$13.6K |
|
77
Whirlpool
WHR
$5.21B
| $1.19M | 0.35% | 6,570 +410 | +7% | +$74.5K |
|
78
Pfizer
PFE
$141B
| $1.18M | 0.35% | 36,325 -223 | -0.6% | -$7.24K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.17M | 0.34% | 8,270 -50 | -0.6% | -$7.1K |
|
80
Brixmor Property Group
BRX
$8.57B
| $1.14M | 0.33% | 46,675 +2,150 | +5% | +$52.5K |
|
81
American Express
AXP
$231B
| $1.12M | 0.33% | 15,169 +313 | +2% | +$23.2K |
|
82
PPL Corp
PPL
$27B
| $1.11M | 0.33% | 32,667 +400 | +1% | +$13.6K |
|
83
Costco
COST
$418B
| $1.09M | 0.32% | 6,794 +150 | +2% | +$24K |
|
84
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.09M | 0.32% | 23,890 +1,400 | +6% | +$63.6K |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.32% | 20,833 -850 | -4% | -$44.3K |
|
86
Northwest Natural Holdings
NWN
$1.7B
| $1.07M | 0.32% | 17,957 -932 | -5% | -$55.7K |
|
87
Unilever
UL
$155B
| $1.04M | 0.31% | 25,646 +2,532 | +11% | +$103K |
|
|
88
Ryder
R
$7.65B
| $1.03M | 0.3% | 13,855 -13,975 | -50% | -$1.04M |
|
89
Coca-Cola
KO
$297B
| $1.02M | 0.3% | 24,628 -64 | -0.3% | -$2.65K |
|
|
UBP
90
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.02M | 0.3% | 53,362 -600 | -1% | -$11.5K |
|
|
91
3M
MMM
$82.8B
| $994K | 0.29% | 5,568 +2,430 | +77% | +$434K |
|
92
Marathon Petroleum
MPC
$54.6B
| $986K | 0.29% | 19,573 +1,050 | +6% | +$52.9K |
|
93
ITT
ITT
$13.3B
| $973K | 0.29% | 25,224 -1,076 | -4% | -$41.5K |
|
94
Intel
INTC
$107B
| $962K | 0.28% | 26,532 +713 | +3% | +$25.9K |
|
95
Starbucks
SBUX
$100B
| $953K | 0.28% | 17,158 -800 | -4% | -$44.4K |
|
96
Stellantis
STLA
$27.8B
| $937K | 0.27% | 102,750 -1,150 | -1% | -$10.5K |
|
97
Portland General Electric
POR
$4.69B
| $929K | 0.27% | 21,440 -300 | -1% | -$13K |
|
98
Waste Management
WM
$91.2B
| $923K | 0.27% | 13,016 | – | – |
|
99
Seaboard Corp
SEB
$3.81B
| $909K | 0.27% | 230 +2 | +0.9% | +$7.9K |
|
100
FedEx
FDX
$54.5B
| $903K | 0.26% | 4,850 | – | – |
|