BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-1.99%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$381M
AUM Growth
+$381M
(-4%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
114
Closed
12
Top Buys
| 1 |
PACCAR
PCAR
|
$3.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
$629K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$471K |
Top Sells
| 1 |
Rayonier
RYN
|
$2M |
| 2 |
Bank of New York Mellon
BK
|
$1.71M |
| 3 |
Stryker
SYK
|
$1.19M |
| 4 |
ITT
ITT
|
$1.03M |
| 5 |
Union Pacific
UNP
|
$855K |
Sector Composition
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $1.38M | 0.36% |
18,520
-1,000
| -5% | -$74.6K |
|
77
Pfizer
PFE
$141B
| $1.38M | 0.36% |
38,843
-400
| -1% | -$14.2K |
|
78
Whirlpool
WHR
$5B
| $1.38M | 0.36% |
8,985
+200
| +2% | +$30.6K |
|
79
American Express
AXP
$225B
| $1.37M | 0.36% |
14,639
| – | – |
|
80
Host Hotels & Resorts
HST
$11.8B
| $1.37M | 0.36% |
73,225
+50
| +0.1% | +$932 |
|
81
Starwood Property Trust
STWD
$7.44B
| $1.36M | 0.36% |
65,050
+6,250
| +11% | +$131K |
|
82
Intel
INTC
$105B
| $1.32M | 0.35% |
25,431
+200
| +0.8% | +$10.4K |
|
83
Ingles Markets
IMKTA
$1.32B
| $1.32M | 0.35% |
38,921
-470
| -1% | -$15.9K |
|
84
Vanguard Utilities ETF
VPU
$7.23B
| $1.26M | 0.33% |
11,254
-130
| -1% | -$14.5K |
|
85
Wells Fargo
WFC
$258B
| $1.25M | 0.33% |
23,889
-250
| -1% | -$13.1K |
|
|
VVC
86
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.32% |
19,133
-600
| -3% | -$38.4K |
|
87
Home Depot
HD
$406B
| $1.21M | 0.32% |
6,806
| – | – |
|
88
Vodafone
VOD
$28.2B
| $1.2M | 0.31% |
43,065
-5,786
| -12% | -$161K |
|
89
iShares Global Comm Services ETF
IXP
$602M
| $1.16M | 0.31% |
20,302
-1,350
| -6% | -$77.4K |
|
|
90
Mid-America Apartment Communities
MAA
$16.8B
| $1.15M | 0.3% |
12,545
+6,895
| +122% | +$629K |
|
91
FedEx
FDX
$53.2B
| $1.14M | 0.3% |
4,750
| – | – |
|
92
Labcorp
LH
$22.8B
| $1.06M | 0.28% |
6,550
| – | – |
|
|
93
Bank of New York Mellon
BK
$73.8B
| $1.01M | 0.27% |
19,646
-33,202
| -63% | -$1.71M |
|
94
PPL Corp
PPL
$26.8B
| $1.01M | 0.26% |
35,573
+2,506
| +8% | +$70.9K |
|
95
Seaboard Corp
SEB
$3.85B
| $985K | 0.26% |
231
-3
| -1% | -$12.8K |
|
|
UBP
96
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $952K | 0.25% |
56,830
-1,850
| -3% | -$31K |
|
97
Procter & Gamble
PG
$370B
| $945K | 0.25% |
11,922
-1,050
| -8% | -$83.2K |
|
98
Starbucks
SBUX
$99.2B
| $925K | 0.24% |
15,970
-200
| -1% | -$11.6K |
|
99
Abbott
ABT
$230B
| $919K | 0.24% |
15,340
+140
| +0.9% | +$8.39K |
|
100
UGI
UGI
$7.3B
| $905K | 0.24% |
20,376
-1,625
| -7% | -$72.2K |
|