BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$8.78M
(+3%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.9B
| $453K | 0.15% |
4,889
+233
| +5% | +$21.6K |
|
|
HT
127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $453K | 0.15% |
16,125
+250
| +2% | +$7.02K |
|
128
Vodafone
VOD
$28.3B
| $452K | 0.15% |
13,225
-956
| -7% | -$32.7K |
|
129
Norfolk Southern
NSC
$62.8B
| $436K | 0.15% |
3,980
| – | – |
|
130
PotlatchDeltic
PCH
$3.26B
| $433K | 0.15% |
10,351
+50
| +0.5% | +$2.09K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $424K | 0.14% |
1,762
| – | – |
|
|
SCG
132
DELISTED
Scana
SCG
| $419K | 0.14% |
6,938
-167
| -2% | -$10.1K |
|
133
Rayonier Advanced Materials
RYAM
$379M
| $411K | 0.14% |
18,415
-2,061
| -10% | -$46K |
|
134
VF Corp
VFC
$5.85B
| $397K | 0.13% |
5,629
| – | – |
|
135
Automatic Data Processing
ADP
$122B
| $394K | 0.13% |
4,725
-1,995
| -30% | -$166K |
|
136
GE Aerospace
GE
$299B
| $393K | 0.13% |
3,248
| – | – |
|
137
Coca-Cola Europacific Partners
CCEP
$39.7B
| $384K | 0.13% |
8,695
-150
| -2% | -$6.62K |
|
138
MDU Resources
MDU
$3.32B
| $383K | 0.13% |
42,907
+1,447
| +3% | +$12.9K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.62B
| $376K | 0.13% |
+3,000
| New | +$376K |
|
140
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $356K | 0.12% |
7,120
-490
| -6% | -$24.5K |
|
|
PEB.PRB
141
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $356K | 0.12% |
13,500
| – | – |
|
142
Unilever
UL
$159B
| $350K | 0.12% |
8,654
-1,500
| -15% | -$60.7K |
|
143
Xylem
XYL
$34.5B
| $348K | 0.12% |
9,148
| – | – |
|
144
General Motors
GM
$55.4B
| $344K | 0.12% |
9,850
-3,000
| -23% | -$105K |
|
|
CKH
145
DELISTED
Seacor Holdings Inc.
CKH
| $343K | 0.12% |
4,809
-1,034
| -18% | -$73.8K |
|
146
NBT Bancorp
NBTB
$2.34B
| $342K | 0.11% |
13,000
| – | – |
|
147
NOV
NOV
$4.96B
| $341K | 0.11% |
5,200
-100
| -2% | -$6.56K |
|
148
BP
BP
$88.4B
| $339K | 0.11% |
10,726
-1,622
| -13% | -$51.3K |
|
149
Mondelez International
MDLZ
$78.8B
| $339K | 0.11% |
9,338
| – | – |
|
|
IM
150
DELISTED
Ingram Micro
IM
| $337K | 0.11% |
12,200
-200
| -2% | -$5.53K |
|