BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+4.18%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$341M
AUM Growth
+$341M
(+2.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
251
New
9
Increased
69
Reduced
104
Closed
12
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.71M |
| 2 |
Stryker
SYK
|
$966K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$508K |
| 4 |
3M
MMM
|
$434K |
| 5 |
Wabash National
WNC
|
$351K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.21M |
| 2 |
Ryder
R
|
$1.04M |
| 3 |
Ingles Markets
IMKTA
|
$963K |
| 4 |
Republic Services
RSG
|
$876K |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$794K |
Sector Composition
| 1 | Consumer Staples | 12.59% |
| 2 | Industrials | 10.77% |
| 3 | Financials | 9.1% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 7.25% | 214,209 +1,186 | +0.6% | +$137K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 4.81% | 216,312 -1,360 | -0.6% | -$103K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 3.15% | 65,803 -1,278 | -2% | -$208K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $9.9M | 2.9% | 81,488 -450 | -0.5% | -$54.7K |
|
5
Kroger
KR
$44.9B
| $8.85M | 2.6% | 256,416 +3,150 | +1% | +$109K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 2.16% | 35,858 +753 | +2% | +$155K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $6.65M | 1.95% | 63,539 +2,716 | +4% | +$284K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.31M | 1.85% | 103,005 +2,395 | +2% | +$147K |
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.25M | 1.83% | 62,796 +922 | +1% | +$91.8K |
|
10
PepsiCo
PEP
$204B
| $5.63M | 1.65% | 53,788 +446 | +0.8% | +$46.7K |
|
11
Union Pacific
UNP
$133B
| $5.45M | 1.6% | 52,586 -375 | -0.7% | -$38.9K |
|
12
Northrop Grumman
NOC
$84.5B
| $5.17M | 1.52% | 22,217 -395 | -2% | -$91.9K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.13M | 1.5% | 21 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $4.82M | 1.41% | 77,502 -331 | -0.4% | -$20.6K |
|
15
US Bancorp
USB
$76B
| $4.77M | 1.4% | 92,818 -1,305 | -1% | -$67K |
|
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $4.23M | 1.24% | 55,366 -1,629 | -3% | -$124K |
|
17
Fresh Del Monte Produce
FDP
$1.74B
| $3.89M | 1.14% | 64,156 -1,200 | -2% | -$72.8K |
|
18
Cencora
COR
$56.5B
| $3.82M | 1.12% | 48,846 +1,674 | +4% | +$131K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $3.8M | 1.11% | 79,280 -25,225 | -24% | -$1.21M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.11% | 32,977 -36 | -0.1% | -$4.15K |
|
21
International Paper
IP
$26.2B
| $3.78M | 1.11% | 71,252 +290 | +0.4% | +$15.4K |
|
22
Walt Disney
DIS
$213B
| $3.7M | 1.08% | 35,459 +379 | +1% | +$39.5K |
|
23
General Mills
GIS
$26.4B
| $3.67M | 1.08% | 59,459 -1,405 | -2% | -$86.8K |
|
|
24
Fomento Económico Mexicano
FMX
$30.1B
| $3.61M | 1.06% | 47,300 +22,471 | +91% | +$1.71M |
|
25
Verizon
VZ
$186B
| $3.43M | 1.01% | 64,294 +2,177 | +4% | +$116K |
|