BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+7.49%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$362M
AUM Growth
+$362M
(-3.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
Top Sells
| 1 |
Union Pacific
UNP
|
$2.63M |
| 2 |
Cencora
COR
|
$2.43M |
| 3 |
Walt Disney
DIS
|
$1.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.58M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $230K | 0.06% | 1,500 | – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.06% | 1,663 -693 | -29% | -$94.6K |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $223K | 0.06% | 7,700 -2,000 | -21% | -$57.9K |
|
154
PotlatchDeltic
PCH
$3.25B
| $219K | 0.06% | 5,051 -1,869 | -27% | -$81K |
|
155
Ares Capital
ARCC
$15.8B
| $213K | 0.06% | 11,400 | – | – |
|
156
J.M. Smucker
SJM
$11.8B
| $210K | 0.06% | 2,020 -1,222 | -38% | -$127K |
|
157
Diageo
DEO
$62.1B
| $208K | 0.06% | 1,235 -100 | -7% | -$16.8K |
|
158
Meta Platforms (Facebook)
META
$1.86T
| $208K | 0.06% | 1,015 | – | – |
|
159
Coca-Cola
KO
$297B
| $205K | 0.06% | 3,700 | – | – |
|
160
UGI
UGI
$7.44B
| $203K | 0.06% | 4,500 | – | – |
|
161
Oshkosh
OSK
$8.92B
| $196K | 0.05% | 2,070 +480 | +30% | +$45.4K |
|
162
Air Lease Corp
AL
$6.73B
| $195K | 0.05% | 4,100 | – | – |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $194K | 0.05% | 1,280 | – | – |
|
164
Corning
GLW
$57.4B
| $178K | 0.05% | 6,100 -500 | -8% | -$14.6K |
|
165
FedEx
FDX
$54.5B
| $174K | 0.05% | 1,150 -3,750 | -77% | -$567K |
|
166
Alaska Air
ALK
$7.24B
| $173K | 0.05% | 2,550 | – | – |
|
167
Trustco Bank Corp NY
TRST
$750M
| $173K | 0.05% | 20,000 -3,000 | -13% | -$26K |
|
168
Canadian National Railway
CNI
$60.4B
| $172K | 0.05% | 1,900 | – | – |
|
169
Hasbro
HAS
$11.4B
| $172K | 0.05% | 1,630 | – | – |
|
170
Quest Diagnostics
DGX
$20.3B
| $171K | 0.05% | 1,600 | – | – |
|
171
Target
TGT
$43.6B
| $171K | 0.05% | 1,330 | – | – |
|
172
BP
BP
$90.8B
| $170K | 0.05% | 4,510 -6,000 | -57% | -$226K |
|
173
Wells Fargo
WFC
$263B
| $170K | 0.05% | 3,160 -8,100 | -72% | -$436K |
|
174
VF Corp
VFC
$5.91B
| $169K | 0.05% | 1,700 | – | – |
|
175
Kinder Morgan
KMI
$60B
| $162K | 0.04% | 7,672 | – | – |
|