BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
+$281M
(-5.9%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
66
Closed
21
Top Buys
| 1 |
Kroger
KR
|
$4.52M |
| 2 |
Marathon Petroleum
MPC
|
$556K |
| 3 |
Cisco
CSCO
|
$464K |
| 4 |
Host Hotels & Resorts
HST
|
$291K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$279K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.28% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.3M | 7.24% | 205,687 +1,283 | +0.6% | +$127K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $13M | 4.65% | 208,142 -2,547 | -1% | -$160K |
|
|
3
Kroger
KR
$44.9B
| $9.14M | 3.26% | 253,493 +125,201 | +98% | +$4.52M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.82M | 3.14% | 67,601 +1,013 | +2% | +$132K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.89M | 2.81% | 78,862 +606 | +0.8% | +$60.6K |
|
6
General Mills
GIS
$26.4B
| $5.66M | 2.02% | 100,876 +583 | +0.6% | +$32.7K |
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.1M | 1.82% | 61,492 +3,364 | +6% | +$279K |
|
8
Union Pacific
UNP
$133B
| $5.04M | 1.8% | 57,021 +205 | +0.4% | +$18.1K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $4.93M | 1.76% | 58,111 -1,397 | -2% | -$118K |
|
10
PepsiCo
PEP
$204B
| $4.58M | 1.63% | 48,522 +2,060 | +4% | +$194K |
|
11
Cencora
COR
$56.5B
| $4.12M | 1.47% | 43,381 +465 | +1% | +$44.2K |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.1M | 1.46% | 21 | – | – |
|
13
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.04M | 1.44% | 61,849 -680 | -1% | -$44.4K |
|
14
Northrop Grumman
NOC
$84.5B
| $3.88M | 1.38% | 23,397 -1,085 | -4% | -$180K |
|
15
Novartis
NVS
$245B
| $3.82M | 1.36% | 41,531 +84 | +0.2% | +$7.72K |
|
16
US Bancorp
USB
$76B
| $3.76M | 1.34% | 91,648 -87 | -0.1% | -$3.57K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.43M | 1.22% | 19,495 +1,440 | +8% | +$253K |
|
18
Microsoft
MSFT
$3.77T
| $3.29M | 1.17% | 74,253 +845 | +1% | +$37.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.11M | 1.11% | 33,298 +956 | +3% | +$89.2K |
|
20
Walt Disney
DIS
$213B
| $2.99M | 1.07% | 29,234 +1,476 | +5% | +$151K |
|
21
Fresh Del Monte Produce
FDP
$1.74B
| $2.84M | 1.01% | 71,926 -1,450 | -2% | -$57.3K |
|
22
Ingles Markets
IMKTA
$1.29B
| $2.69M | 0.96% | 56,154 -2,130 | -4% | -$102K |
|
23
International Paper
IP
$26.2B
| $2.65M | 0.94% | 70,127 -3,005 | -4% | -$114K |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.57M | 0.91% | 46,378 -793 | -2% | -$43.9K |
|
25
Nike
NKE
$114B
| $2.51M | 0.9% | 20,429 +50 | +0.2% | +$6.15K |
|