BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+6.24%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$298M
AUM Growth
+$298M
(+3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.57M |
| 3 |
Vanguard Financials ETF
VFH
|
$1.48M |
| 4 |
Stellantis
STLA
|
$897K |
| 5 |
Ventas
VTR
|
$717K |
Top Sells
| 1 |
Halliburton
HAL
|
$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.55M |
| 3 |
URS
URS CORP
URS
|
$968K |
| 4 |
Chevron
CVX
|
$884K |
| 5 |
Honda
HMC
|
$803K |
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.2M | 7.46% | 209,657 -1,776 | -0.8% | -$188K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 4.98% | 215,963 -696 | -0.3% | -$47.8K |
|
3
Kroger
KR
$44.9B
| $10.1M | 3.37% | 156,571 -4,474 | -3% | -$287K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.99M | 3.35% | 66,525 +401 | +0.6% | +$60.2K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.68M | 2.58% | 73,515 -148 | -0.2% | -$15.5K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $7.11M | 2.39% | 63,714 -2,787 | -4% | -$311K |
|
7
Union Pacific
UNP
$133B
| $6.87M | 2.3% | 57,626 -916 | -2% | -$109K |
|
8
General Mills
GIS
$26.4B
| $5.56M | 1.87% | 104,260 -3,730 | -3% | -$199K |
|
9
Cencora
COR
$56.5B
| $4.65M | 1.56% | 51,579 -49 | -0.1% | -$4.42K |
|
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.54M | 1.52% | 64,606 +2,884 | +5% | +$203K |
|
11
PepsiCo
PEP
$204B
| $4.35M | 1.46% | 45,970 -1,099 | -2% | -$104K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 1.44% | 19 | – | – |
|
13
US Bancorp
USB
$76B
| $4.29M | 1.44% | 95,522 -67 | -0.1% | -$3.01K |
|
14
iShares MSCI Singapore ETF
EWS
$792M
| $4.14M | 1.39% | 316,473 -21,758 | -6% | -$285K |
|
15
Novartis
NVS
$245B
| $4.12M | 1.38% | 44,456 -400 | -0.9% | -$37.1K |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.01M | 1.35% | 43,825 +440 | +1% | +$40.2K |
|
17
International Paper
IP
$26.2B
| $4.01M | 1.34% | 74,773 +2,100 | +3% | +$113K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.77M | 1.27% | 25,607 -400 | -2% | -$59K |
|
19
Microsoft
MSFT
$3.77T
| $3.63M | 1.22% | 78,034 -223 | -0.3% | -$10.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.07% | 30,473 -1,908 | -6% | -$200K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $2.98M | 1% | 33,945 | – | – |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.96M | 0.99% | 49,232 -1,194 | -2% | -$71.8K |
|
23
Ingles Markets
IMKTA
$1.29B
| $2.8M | 0.94% | 75,482 -800 | -1% | -$29.7K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.69M | 0.9% | 36,370 -1,000 | -3% | -$73.9K |
|
|
SYT
25
DELISTED
Syngenta Ag
SYT
| $2.66M | 0.89% | 41,471 -3,350 | -7% | -$215K |
|