BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
1-Year Return
17.12%
This Quarter Return
+1.14%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$8.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.3M |
| 5 |
General Mills
GIS
|
$6.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $179K | 0.07% |
+2,245
| New | +$179K |
|
202
SM Energy
SM
$3.09B
| $177K | 0.07% |
+2,950
| New | +$177K |
|
203
Broadridge
BR
$29.4B
| $173K | 0.07% |
+6,500
| New | +$173K |
|
204
Accenture
ACN
$159B
| $166K | 0.07% |
+2,313
| New | +$166K |
|
205
Quest Diagnostics
DGX
$20.5B
| $164K | 0.07% |
+2,700
| New | +$164K |
|
206
Philip Morris
PM
$251B
| $164K | 0.07% |
+1,899
| New | +$164K |
|
207
PACCAR
PCAR
$52B
| $161K | 0.06% |
+4,500
| New | +$161K |
|
208
Bank of America
BAC
$369B
| $158K | 0.06% |
+12,318
| New | +$158K |
|
209
Carriage Services
CSV
$671M
| $156K | 0.06% |
+9,200
| New | +$156K |
|
210
UnitedHealth
UNH
$286B
| $151K | 0.06% |
+2,300
| New | +$151K |
|
211
GSK
GSK
$81.6B
| $150K | 0.06% |
+2,400
| New | +$150K |
|
212
Diageo
DEO
$61.3B
| $148K | 0.06% |
+1,285
| New | +$148K |
|
213
Macy's
M
$4.64B
| $144K | 0.06% |
+3,000
| New | +$144K |
|
|
WEN
214
DELISTED
WENDYS INTERNATIONAL
WEN
| $143K | 0.06% |
+24,450
| New | +$143K |
|
215
ReposiTrak
TRAK
$314M
| $140K | 0.06% |
+18,450
| New | +$140K |
|
|
PRKR
216
DELISTED
Parkervision Inc
PRKR
| $140K | 0.06% |
+3,080
| New | +$140K |
|
217
Trustco Bank Corp NY
TRST
$753M
| $136K | 0.05% |
+5,000
| New | +$136K |
|
218
McDonald's
MCD
$224B
| $132K | 0.05% |
+1,334
| New | +$132K |
|
|
HSP
219
DELISTED
HOSPIRA INC
HSP
| $130K | 0.05% |
+3,400
| New | +$130K |
|
|
MPR
220
DELISTED
MET-PRO CORP
MPR
| $130K | 0.05% |
+9,687
| New | +$130K |
|
221
Visa
V
$666B
| $128K | 0.05% |
+2,792
| New | +$128K |
|
222
Petrobras
PBR
$78.7B
| $127K | 0.05% |
+9,500
| New | +$127K |
|
223
Baxter International
BAX
$12.5B
| $125K | 0.05% |
+3,314
| New | +$125K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125K | 0.05% |
+1,963
| New | +$125K |
|
225
ABM Industries
ABM
$3B
| $123K | 0.05% |
+5,000
| New | +$123K |
|