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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 6.83% | 204,789 +9,980 | +5% | +$957K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13.3M | 4.62% | 213,063 +6,672 | +3% | +$416K |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $9.23M | 3.21% | 73,004 +197 | +0.3% | +$24.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 2.44% | 59,296 +2,050 | +4% | +$243K |
|
5
Kroger
KR
$44.9B
| $6.78M | 2.36% | 171,396 +1 | +0% | +$40 |
|
6
General Mills
GIS
$26.4B
| $6.46M | 2.25% | 129,356 +702 | +0.5% | +$35K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $6.42M | 2.23% | 71,733 +3,748 | +6% | +$336K |
|
8
iShares MSCI Singapore ETF
EWS
$792M
| $5.86M | 2.04% | 445,244 -917 | -0.2% | -$12.1K |
|
9
Union Pacific
UNP
$133B
| $5.27M | 1.83% | 31,371 +100 | +0.3% | +$16.8K |
|
10
Vodafone
VOD
$28.8B
| $4.42M | 1.54% | 112,437 -900 | -0.8% | -$35.4K |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $4.24M | 1.47% | 53,015 -5,025 | -9% | -$402K |
|
12
US Bancorp
USB
$76B
| $4.08M | 1.42% | 100,869 +1,803 | +2% | +$72.8K |
|
13
Cencora
COR
$56.5B
| $4M | 1.39% | 56,931 -1,050 | -2% | -$73.8K |
|
14
Novartis
NVS
$245B
| $3.92M | 1.36% | 48,756 -635 | -1% | -$51K |
|
15
PepsiCo
PEP
$204B
| $3.63M | 1.26% | 43,706 +1,600 | +4% | +$133K |
|
16
International Paper
IP
$26.2B
| $3.61M | 1.25% | 73,531 +603 | +0.8% | +$29.6K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.37M | 1.17% | 33,295 +1,551 | +5% | +$157K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.26M | 1.13% | 28,435 -350 | -1% | -$40.1K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 1.11% | 18 | – | – |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.12M | 1.08% | 37,695 -100 | -0.3% | -$8.27K |
|
21
Microsoft
MSFT
$3.77T
| $3.08M | 1.07% | 82,279 +2,552 | +3% | +$95.5K |
|
|
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.05M | 1.06% | 36,728 +5,680 | +18% | +$471K |
|
23
Rayonier
RYN
$4.05B
| $3.03M | 1.05% | 71,994 -1,451 | -2% | -$61.1K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.63M | 0.91% | 45,957 +152 | +0.3% | +$8.69K |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $2.59M | 0.9% | 26,447 -238 | -0.9% | -$23.3K |
|