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 | |
|---|---|---|---|---|---|---|
101
Investors Title Co
ITIC
$469M
| $902K | 0.26% | 5,702 -1,439 | -20% | -$228K |
|
102
Eversource Energy
ES
$23.8B
| $898K | 0.26% | 16,265 -109 | -0.7% | -$6.02K |
|
103
Home Depot
HD
$405B
| $898K | 0.26% | 6,697 +211 | +3% | +$28.3K |
|
104
Labcorp
LH
$23.1B
| $851K | 0.25% | 6,630 +100 | +2% | +$12.8K |
|
105
Matsons
MATX
$3.31B
| $832K | 0.24% | 23,520 -266 | -1% | -$9.41K |
|
106
Vodafone
VOD
$28.8B
| $832K | 0.24% | 34,068 +5,773 | +20% | +$141K |
|
107
Amazon
AMZN
$2.44T
| $793K | 0.23% | 1,058 -44 | -4% | -$33K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $784K | 0.23% | 9,145 +315 | +4% | +$27K |
|
109
Schlumberger
SLB
$55B
| $774K | 0.23% | 9,223 +119 | +1% | +$9.99K |
|
110
Highwoods Properties
HIW
$3.41B
| $765K | 0.22% | 15,000 | – | – |
|
|
ALEX
111
Alexander & Baldwin
ALEX
$1.41B
| $758K | 0.22% | 16,887 | – | – |
|
112
Scotiabank
BNS
$77.6B
| $750K | 0.22% | 13,478 -500 | -4% | -$27.8K |
|
|
LABL
113
DELISTED
Multi-Color Corp
LABL
| $735K | 0.22% | 9,476 -325 | -3% | -$25.2K |
|
114
Clorox
CLX
$14.5B
| $702K | 0.21% | 5,851 | – | – |
|
115
Imperial Oil
IMO
$46.2B
| $693K | 0.2% | 19,926 -750 | -4% | -$26.1K |
|
116
Dominion Energy
D
$51.1B
| $684K | 0.2% | 8,927 -350 | -4% | -$26.8K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $683K | 0.2% | 8,600 -100 | -1% | -$7.94K |
|
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $666K | 0.2% | 6,853 +5,232 | +323% | +$508K |
|
|
UBP.PRF.CL
119
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $664K | 0.19% | 26,050 +300 | +1% | +$7.65K |
|
120
Ventas
VTR
$30.9B
| $625K | 0.18% | 10,000 | – | – |
|
121
GE Aerospace
GE
$292B
| $618K | 0.18% | 19,569 +307 | +2% | +$9.7K |
|
122
Alaska Air
ALK
$7.24B
| $594K | 0.17% | 6,700 | – | – |
|
123
ABM Industries
ABM
$3.06B
| $582K | 0.17% | 14,250 | – | – |
|
|
PLD
124
DELISTED
PROLOGIS
PLD
| $554K | 0.16% | 10,500 -1,000 | -9% | -$52.8K |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $548K | 0.16% | 5,600 | – | – |
|