BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
95
Reduced
61
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$1.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$700K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$471K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$425K |
Top Sells
| 1 |
AbbVie
ABBV
|
$609K |
| 2 |
General Motors
GM
|
$579K |
| 3 |
NAFC
NASH FINCH CO
NAFC
|
$532K |
| 4 |
SYT
Syngenta Ag
SYT
|
$402K |
| 5 |
Automatic Data Processing
ADP
|
$263K |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $720K | 0.25% |
46,683
+19,952
| +75% | +$308K |
|
|
TRW
102
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $712K | 0.25% |
9,570
+3,310
| +53% | +$246K |
|
103
Xylem
XYL
$34B
| $700K | 0.24% |
20,228
-150
| -0.7% | -$5.19K |
|
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $700K | 0.24% |
+11,082
| New | +$700K |
|
105
FedEx
FDX
$53.2B
| $698K | 0.24% |
4,852
+100
| +2% | +$14.4K |
|
106
Unilever
UL
$158B
| $696K | 0.24% |
16,882
+3
| +0% | +$124 |
|
107
Seaboard Corp
SEB
$3.85B
| $674K | 0.23% |
241
+83
| +53% | +$232K |
|
108
Home Depot
HD
$406B
| $671K | 0.23% |
8,146
| – | – |
|
109
Deere & Co
DE
$127B
| $669K | 0.23% |
7,326
-800
| -10% | -$73.1K |
|
|
110
General Motors
GM
$55B
| $668K | 0.23% |
16,350
-14,183
| -46% | -$579K |
|
111
Marathon Petroleum
MPC
$54.4B
| $642K | 0.22% |
7,000
| – | – |
|
|
112
Automatic Data Processing
ADP
$121B
| $630K | 0.22% |
7,800
-3,250
| -29% | -$263K |
|
113
IBM
IBM
$227B
| $612K | 0.21% |
3,265
-50
| -2% | -$9.32K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $610K | 0.21% |
6,266
+630
| +11% | +$61.3K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $609K | 0.21% |
6,709
| – | – |
|
116
Whirlpool
WHR
$5B
| $588K | 0.2% |
3,750
-50
| -1% | -$7.84K |
|
117
Alaska Air
ALK
$7.21B
| $565K | 0.2% |
7,700
+200
| +3% | +$14.7K |
|
118
Humana
HUM
$37.5B
| $546K | 0.19% |
5,290
-100
| -2% | -$10.3K |
|
|
WSR
119
Whitestone REIT
WSR
$657M
| $545K | 0.19% |
40,800
| – | – |
|
120
BP
BP
$88.8B
| $540K | 0.19% |
11,100
+200
| +2% | +$9.71K |
|
121
Coca-Cola Europacific Partners
CCEP
$39.4B
| $514K | 0.18% |
11,650
+900
| +8% | +$39.7K |
|
|
SCG
122
DELISTED
Scana
SCG
| $513K | 0.18% |
10,935
-350
| -3% | -$16.4K |
|
123
MDU Resources
MDU
$3.3B
| $511K | 0.18% |
16,715
| – | – |
|
124
NOV
NOV
$4.82B
| $507K | 0.18% |
6,370
+470
| +8% | +$37.4K |
|
125
Dover
DOV
$24B
| $507K | 0.18% |
5,250
| – | – |
|