BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.01%
1 Year Est. Return
+23.01%
AUM
$1.45B
AUM Growth
+$105M
(+7.8%)
Holding
297
Top Buys
| 1 | +$2.42M | |
| 2 | +$1.9M | |
| 3 | +$1.23M | |
| 4 |
Edwards Lifesciences
EW
|
+$939K |
| 5 |
Huntington Bancshares
HBAN
|
+$783K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.03M | |
| 3 | +$1.01M | |
| 4 |
NVIDIA
NVDA
|
+$504K |
| 5 |
Apple
AAPL
|
+$475K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 14.76% |
| 3 | Industrials | 11.47% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.12T
| $80.6M | 5.57% |
316,581
-1,864
|
|
||
2
Microsoft
MSFT
$3.59T
| $72.9M | 5.04% |
140,701
+136
|
|
||
3
Broadcom
AVGO
$1.84T
| $55.5M | 3.84% |
168,342
-4,571
|
|
||
4
Amazon
AMZN
$2.45T
| $39.9M | 2.76% |
181,841
+1,279
|
|
||
5
Mastercard
MA
$490B
| $37.8M | 2.61% |
66,408
-634
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $36.9M | 2.55% |
151,984
-484
|
|
||
7
O'Reilly Automotive
ORLY
$83.5B
| $31.6M | 2.18% |
292,927
-4,186
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $31.5M | 2.18% |
129,508
-178
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 2.17% |
62,603
+3,780
|
|
||
10
JPMorgan Chase
JPM
$858B
| $29.4M | 2.03% |
93,173
-959
|
|
||
11
RTX Corp
RTX
$229B
| $29.3M | 2.03% |
175,359
-543
|
|
||
12
Costco
COST
$397B
| $28.4M | 1.96% |
30,657
+170
|
|
||
13
Meta Platforms (Facebook)
META
$1.7T
| $25.7M | 1.77% |
34,929
-135
|
|
||
14
Johnson & Johnson
JNJ
$487B
| $25.3M | 1.75% |
136,199
+3,967
|
|
||
15
TJX Companies
TJX
$170B
| $25M | 1.73% |
173,088
+1,693
|
|
||
16
Dell
DELL
$93.1B
| $24.8M | 1.71% |
174,580
-645
|
|
||
17
Netflix
NFLX
$425B
| $23.8M | 1.65% |
198,850
-2,120
|
|
||
18
Exxon Mobil
XOM
$491B
| $22.7M | 1.57% |
201,068
+377
|
|
||
19
Arista Networks
ANET
$162B
| $21.3M | 1.48% |
146,510
+3,363
|
|
||
20
Goldman Sachs
GS
$256B
| $20M | 1.38% |
25,129
-392
|
|
||
21
KLA
KLAC
$160B
| $18.9M | 1.31% |
17,564
+109
|
|
||
22
Procter & Gamble
PG
$335B
| $18.9M | 1.31% |
122,911
-727
|
|
||
23
Eaton
ETN
$131B
| $18.7M | 1.29% |
50,005
+2,059
|
|
||
24
Philip Morris
PM
$230B
| $18.7M | 1.29% |
115,149
+2,660
|
|
||
25
Cummins
CMI
$70.5B
| $18.6M | 1.28% |
43,975
+29
|
|