BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
26.01%
This Fund
S&P 500
1 Year Est. Return
+26.01%
AUM
$1.56B
AUM Growth
+$24M
(+1.6%)
Holding
482
Top Buys
| 1 | +$17.6M | |
| 2 | +$12.8M | |
| 3 | +$7.32M | |
| 4 |
Lumentum
LITE
|
+$2.24M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.97M |
Top Sells
| 1 | +$30.8M | |
| 2 | +$30.5M | |
| 3 | +$22.5M | |
| 4 |
Philip Morris
PM
|
+$20.4M |
| 5 |
Chubb
CB
|
+$19.2M |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Financials | 13.48% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $81.8M | 5.24% |
322,470
-1,125
|
|
||
2
Microsoft
MSFT
$3.19T
| $53.1M | 3.4% |
143,526
+884
|
|
||
3
Broadcom
AVGO
$1.89T
| $52.1M | 3.34% |
168,300
+386
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $43.8M | 2.81% |
152,207
-1,657
|
|
||
5
Amazon
AMZN
$2.79T
| $39.4M | 2.52% |
189,164
+3,320
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.2T
| $35.1M | 2.25% |
122,251
-5,247
|
|
||
7
Exxon Mobil
XOM
$626B
| $34.6M | 2.22% |
203,988
-210,918
|
|
||
8
RTX Corp
RTX
$233B
| $34M | 2.18% |
176,077
-1,635
|
|
||
9
Johnson & Johnson
JNJ
$542B
| $33.2M | 2.13% |
135,684
-3,185
|
|
||
10
Mastercard
MA
$452B
| $33.2M | 2.12% |
66,354
-703
|
|
||
11
Costco
COST
$443B
| $31.3M | 2% |
31,391
-31,315
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.03T
| $29M | 1.86% |
60,497
-2,171
|
|
||
13
Dell
DELL
$134B
| $28.9M | 1.85% |
176,189
+315
|
|
||
14
TJX Companies
TJX
$174B
| $28.7M | 1.84% |
179,562
+3,282
|
|
||
15
JPMorgan Chase
JPM
$835B
| $27.8M | 1.78% |
94,406
+213
|
|
||
16
O'Reilly Automotive
ORLY
$77B
| $27.1M | 1.74% |
293,474
-3,068
|
|
||
17
KLA
KLAC
$237B
| $25.6M | 1.64% |
17,370
-464
|
|
||
18
Cummins
CMI
$91.4B
| $23.6M | 1.51% |
43,913
-186
|
|
||
19
Goldman Sachs
GS
$273B
| $21.9M | 1.4% |
25,862
+371
|
|
||
20
NVIDIA
NVDA
$5.18T
| $21.9M | 1.4% |
125,358
+96,070
|
|
||
21
Meta Platforms (Facebook)
META
$1.7T
| $21.2M | 1.36% |
37,125
-35,140
|
|
||
22
Netflix
NFLX
$389B
| $20.5M | 1.32% |
213,433
+7,552
|
|
||
23
Chevron
CVX
$375B
| $20.3M | 1.3% |
98,282
-1,505
|
|
||
|
24
Chubb
CB
$126B
| $20M | 1.28% |
61,068
-59,992
|
|
||
|
25
Philip Morris
PM
$259B
| $19.7M | 1.26% |
118,104
-117,249
|
|