BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.93%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$288M
AUM Growth
+$288M
(+8.5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
95
Reduced
61
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$1.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$957K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$700K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$471K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$425K |
Top Sells
| 1 |
AbbVie
ABBV
|
$609K |
| 2 |
General Motors
GM
|
$579K |
| 3 |
NAFC
NASH FINCH CO
NAFC
|
$532K |
| 4 |
SYT
Syngenta Ag
SYT
|
$402K |
| 5 |
Automatic Data Processing
ADP
|
$263K |
Sector Composition
| 1 | Consumer Staples | 13.48% |
| 2 | Industrials | 11.41% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.62% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$59.9B
| $205K | 0.07% |
8,500
| – | – |
|
|
ARN.CL
202
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
| $204K | 0.07% |
7,800
+500
| +7% | +$13.1K |
|
203
Travelers Companies
TRV
$62.3B
| $203K | 0.07% |
2,245
| – | – |
|
204
Duke Energy
DUK
$94.5B
| $194K | 0.07% |
2,814
| – | – |
|
205
Bank of America
BAC
$371B
| $192K | 0.07% |
12,318
| – | – |
|
206
Accenture
ACN
$158B
| $190K | 0.07% |
2,313
| – | – |
|
207
NextEra Energy, Inc.
NEE
$148B
| $188K | 0.07% |
8,800
| – | – |
|
208
Enbridge
ENB
$105B
| $188K | 0.07% |
4,300
| – | – |
|
209
ReposiTrak
TRAK
$297M
| $187K | 0.07% |
18,450
| – | – |
|
210
Apple
AAPL
$3.54T
| $187K | 0.07% |
+9,352
| New | +$187K |
|
|
KRFT
211
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $182K | 0.06% |
3,367
| – | – |
|
212
Trustco Bank Corp NY
TRST
$756M
| $180K | 0.06% |
5,000
| – | – |
|
213
PACCAR
PCAR
$50.5B
| $178K | 0.06% |
4,500
| – | – |
|
214
ABM Industries
ABM
$3.03B
| $174K | 0.06% |
6,100
+400
| +7% | +$11.4K |
|
215
Vanguard Industrials ETF
VIS
$6.05B
| $170K | 0.06% |
1,700
+500
| +42% | +$50K |
|
216
Carriage Services
CSV
$666M
| $167K | 0.06% |
8,550
| – | – |
|
217
Wabash National
WNC
$451M
| $164K | 0.06% |
+13,300
| New | +$164K |
|
218
Southwest Airlines
LUV
$17B
| $162K | 0.06% |
+8,600
| New | +$162K |
|
219
Devon Energy
DVN
$22.3B
| $161K | 0.06% |
2,600
+350
| +16% | +$21.7K |
|
220
McDonald's
MCD
$226B
| $160K | 0.06% |
1,649
+340
| +26% | +$33K |
|
221
Macy's
M
$4.42B
| $160K | 0.06% |
3,000
| – | – |
|
222
GSK
GSK
$79.3B
| $160K | 0.06% |
2,400
| – | – |
|
223
Philip Morris
PM
$254B
| $157K | 0.05% |
1,799
| – | – |
|
224
Visa
V
$681B
| $155K | 0.05% |
2,792
| – | – |
|
|
PRKR
225
DELISTED
Parkervision Inc
PRKR
| $149K | 0.05% |
3,280
+200
| +6% | +$9.09K |
|