BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
1-Year Return 17.12%
This Quarter Return
-2.1%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
-$16.8M
Cap. Flow
-$9.02M
Cap. Flow %
-3.03%
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$906K
2
HIW icon
Highwoods Properties
HIW
$277K
3
WY icon
Weyerhaeuser
WY
$250K
4
WFC icon
Wells Fargo
WFC
$224K
5
MAA icon
Mid-America Apartment Communities
MAA
$222K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.03M
2
COR icon
Cencora
COR
$988K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$666K
4
KR icon
Kroger
KR
$494K
5
XLS
EXELIS INC COM STK
XLS
$376K

Sector Composition

1 Consumer Staples 12.98%
2 Industrials 10.3%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
126
Marten Transport
MRTN
$959M
$469K 0.16%
53,975
-2,125
-4% -$18.5K
HIW icon
127
Highwoods Properties
HIW
$3.38B
$463K 0.16%
11,600
+6,950
+149% +$277K
UBP.PRG.CL
128
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$463K 0.16%
17,475
+3,700
+27% +$98K
ADP icon
129
Automatic Data Processing
ADP
$122B
$461K 0.15%
5,750
– –
HT
130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$440K 0.15%
17,175
-1,300
-7% -$33.3K
ADM icon
131
Archer Daniels Midland
ADM
$29.8B
$436K 0.15%
9,050
-100
-1% -$4.82K
ABM icon
132
ABM Industries
ABM
$2.99B
$414K 0.14%
12,600
-100
-0.8% -$3.29K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.62B
$400K 0.13%
3,200
– –
ALK icon
134
Alaska Air
ALK
$7.24B
$399K 0.13%
6,200
– –
CPB icon
135
Campbell Soup
CPB
$9.74B
$397K 0.13%
8,332
-300
-3% -$14.3K
UL icon
136
Unilever
UL
$159B
$393K 0.13%
9,152
+398
+5% +$17.1K
AAL icon
137
American Airlines Group
AAL
$8.49B
$383K 0.13%
9,580
+210
+2% +$8.4K
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
$383K 0.13%
3,572
+1,000
+39% +$107K
AVA icon
139
Avista
AVA
$2.97B
$372K 0.12%
12,150
-1,000
-8% -$30.6K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$370K 0.12%
9,002
-336
-4% -$13.8K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$39.7B
$365K 0.12%
8,395
– –
MPC icon
142
Marathon Petroleum
MPC
$54.4B
$361K 0.12%
6,900
– –
PCH icon
143
PotlatchDeltic
PCH
$3.26B
$361K 0.12%
10,221
-200
-2% -$7.06K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$352K 0.12%
1,762
– –
NSC icon
145
Norfolk Southern
NSC
$62.8B
$348K 0.12%
3,980
– –
NBTB icon
146
NBT Bancorp
NBTB
$2.34B
$340K 0.11%
13,000
– –
VFC icon
147
VF Corp
VFC
$5.85B
$328K 0.11%
4,991
-638
-11% -$41.9K
GM icon
148
General Motors
GM
$55.4B
$325K 0.11%
9,750
-100
-1% -$3.33K
XYL icon
149
Xylem
XYL
$34.5B
$324K 0.11%
8,747
-376
-4% -$13.9K
UNH icon
150
UnitedHealth
UNH
$281B
$322K 0.11%
2,640
-400
-13% -$48.8K
4 5
6
7 8