BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$1.54B
AUM Growth
+$89.3M
(+6.2%)
Holding
409
Top Buys
| 1 | +$29M | |
| 2 | +$24.9M | |
| 3 | +$24.8M | |
| 4 |
Boston Scientific
BSX
|
+$21.3M |
| 5 |
Philip Morris
PM
|
+$18.6M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$7.58M | |
| 3 | +$7.01M | |
| 4 |
Ingersoll Rand
IR
|
+$6.45M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$3.41M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.24% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$354B
| $17.5M | 1.14% |
122,342
-569
|
|
||
27
Salesforce
CRM
$183B
| $17.5M | 1.14% |
65,989
-530
|
|
||
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $17.5M | 1.14% |
219,043
+29,905
|
|
||
29
McDonald's
MCD
$233B
| $17.3M | 1.13% |
113,431
+59,105
|
|
||
30
Eaton
ETN
$140B
| $16.6M | 1.08% |
51,967
+1,962
|
|
||
31
Intercontinental Exchange
ICE
$91.7B
| $16.4M | 1.07% |
101,208
+2,621
|
|
||
32
Stryker
SYK
$134B
| $16.1M | 1.05% |
45,705
+1,484
|
|
||
33
Walt Disney
DIS
$175B
| $15.5M | 1.01% |
270,279
+137,350
|
|
||
34
Chevron
CVX
$390B
| $15.2M | 0.99% |
99,787
-1,395
|
|
||
35
Micron Technology
MU
$497B
| $14.6M | 0.95% |
+51,205
|
|
||
36
iShares S&P 500 Growth ETF
IVW
$63.5B
| $14.3M | 0.93% |
115,822
-284
|
|
||
37
iShares S&P 500 Value ETF
IVE
$48.4B
| $13.8M | 0.9% |
65,073
+290
|
|
||
38
Abbott
ABT
$191B
| $13.7M | 0.89% |
109,487
+2,899
|
|
||
39
Edwards Lifesciences
EW
$48.5B
| $13.5M | 0.88% |
158,820
+6,074
|
|
||
40
Linde
LIN
$230B
| $13.5M | 0.88% |
31,616
+672
|
|
||
41
Coca-Cola
KO
$335B
| $12M | 0.78% |
172,306
-3,150
|
|
||
42
TransDigm Group
TDG
$70.5B
| $11.9M | 0.77% |
8,929
+6,675
|
|
||
43
Home Depot
HD
$341B
| $11.3M | 0.73% |
32,739
+730
|
|
||
44
Union Pacific
UNP
$144B
| $11.1M | 0.72% |
48,104
+263
|
|
||
45
Aon
AON
$70B
| $10.4M | 0.68% |
29,544
+1,567
|
|
||
46
ConocoPhillips
COP
$148B
| $9.72M | 0.63% |
103,820
-983
|
|
||
47
PepsiCo
PEP
$216B
| $9.7M | 0.63% |
66,924
+2,478
|
|
||
48
D.R. Horton
DHI
$41.2B
| $9.69M | 0.63% |
67,254
+2,220
|
|
||
49
Caterpillar
CAT
$326B
| $9.44M | 0.61% |
16,477
-203
|
|
||
50
Lowe's Companies
LOW
$136B
| $9.37M | 0.61% |
38,863
-1,501
|
|