BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+2.55%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$303M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.13M |
| 2 |
Ryder
R
|
$1.65M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$968K |
| 5 |
Weyerhaeuser
WY
|
$588K |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$1.61M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$1.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$520K |
| 4 |
Boeing
BA
|
$473K |
| 5 |
American Airlines Group
AAL
|
$442K |
Sector Composition
| 1 | Consumer Staples | 14.6% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.78% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.5B
| $492K | 0.16% |
2,690
| – | – |
|
127
Automatic Data Processing
ADP
$122B
| $491K | 0.16% |
5,470
| – | – |
|
128
Alaska Air
ALK
$7.24B
| $488K | 0.16% |
5,950
| – | – |
|
129
Cisco
CSCO
$269B
| $462K | 0.15% |
16,243
-424
| -3% | -$12.1K |
|
130
ABM Industries
ABM
$2.99B
| $460K | 0.15% |
14,250
+650
| +5% | +$21K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $452K | 0.15% |
4,138
-200
| -5% | -$21.8K |
|
132
Visa
V
$681B
| $435K | 0.14% |
5,692
+100
| +2% | +$7.64K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.62B
| $433K | 0.14% |
3,200
| – | – |
|
134
Marathon Petroleum
MPC
$54.4B
| $431K | 0.14% |
11,598
-7,546
| -39% | -$280K |
|
135
J.M. Smucker
SJM
$12B
| $424K | 0.14% |
3,267
+260
| +9% | +$33.7K |
|
136
Deere & Co
DE
$128B
| $422K | 0.14% |
5,476
+200
| +4% | +$15.4K |
|
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $420K | 0.14% |
5,165
-6,398
| -55% | -$520K |
|
|
PAY
138
DELISTED
Verifone Systems Inc
PAY
| $418K | 0.14% |
14,790
+660
| +5% | +$18.7K |
|
139
Marten Transport
MRTN
$959M
| $413K | 0.14% |
55,100
-500
| -0.9% | -$3.75K |
|
|
SCG
140
DELISTED
Scana
SCG
| $406K | 0.13% |
5,788
-150
| -3% | -$10.5K |
|
141
AT&T
T
$212B
| $394K | 0.13% |
13,319
+591
| +5% | +$17.5K |
|
142
Ford
F
$46.5B
| $393K | 0.13% |
29,100
| – | – |
|
143
Meta Platforms (Facebook)
META
$1.88T
| $389K | 0.13% |
3,410
+300
| +10% | +$34.2K |
|
144
Vodafone
VOD
$28.3B
| $389K | 0.13% |
12,133
+328
| +3% | +$10.5K |
|
|
PTVCB
145
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $389K | 0.13% |
15,800
+2,000
| +14% | +$49.2K |
|
|
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $374K | 0.12% |
5,578
| – | – |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $355K | 0.12% |
4,400
+1,700
| +63% | +$137K |
|
148
Mondelez International
MDLZ
$78.8B
| $355K | 0.12% |
8,838
| – | – |
|
149
UnitedHealth
UNH
$281B
| $353K | 0.12% |
2,740
| – | – |
|
150
The GEO Group
GEO
$2.99B
| $350K | 0.12% |
15,158
+165
| +1% | +$3.81K |
|