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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$90.7B
| $16.6M | 1.15% |
98,587
+1,744
|
|
||
27
Chubb
CB
$119B
| $16.6M | 1.15% |
58,821
+907
|
|
||
28
McDonald's
MCD
$220B
| $16.5M | 1.14% |
54,326
+1,119
|
|
||
29
Stryker
SYK
$134B
| $16.3M | 1.13% |
44,221
+862
|
|
||
30
Salesforce
CRM
$245B
| $15.8M | 1.09% |
66,519
-194
|
|
||
31
Chevron
CVX
$302B
| $15.7M | 1.09% |
101,182
+582
|
|
||
32
Walt Disney
DIS
$193B
| $15.2M | 1.05% |
132,929
+1,538
|
|
||
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $15.1M | 1.04% |
189,138
+30,332
|
|
||
34
Linde
LIN
$183B
| $14.7M | 1.02% |
30,944
+373
|
|
||
35
Abbott
ABT
$213B
| $14.3M | 0.99% |
106,588
+2,557
|
|
||
36
iShares S&P 500 Growth ETF
IVW
$66.9B
| $14M | 0.97% |
116,106
-727
|
|
||
37
iShares S&P 500 Value ETF
IVE
$47.6B
| $13.4M | 0.92% |
64,783
+871
|
|
||
38
Merck
MRK
$242B
| $13M | 0.9% |
154,887
-12,251
|
|
||
39
Home Depot
HD
$345B
| $13M | 0.9% |
32,009
+88
|
|
||
|
40
Edwards Lifesciences
EW
$48.5B
| $11.9M | 0.82% |
152,746
+12,078
|
|
||
41
Coca-Cola
KO
$301B
| $11.6M | 0.8% |
175,456
-4,323
|
|
||
42
Union Pacific
UNP
$138B
| $11.3M | 0.78% |
47,841
+654
|
|
||
43
D.R. Horton
DHI
$44.6B
| $11M | 0.76% |
65,034
-1,329
|
|
||
44
Lowe's Companies
LOW
$137B
| $10.1M | 0.7% |
40,364
-319
|
|
||
45
Aon
AON
$73.3B
| $9.98M | 0.69% |
27,977
+1,261
|
|
||
46
ConocoPhillips
COP
$118B
| $9.91M | 0.69% |
104,803
+2,406
|
|
||
47
PepsiCo
PEP
$204B
| $9.05M | 0.63% |
64,446
-816
|
|
||
48
AbbVie
ABBV
$396B
| $8.84M | 0.61% |
38,190
+261
|
|
||
49
Booz Allen Hamilton
BAH
$11.2B
| $8.58M | 0.59% |
85,853
+827
|
|
||
50
Adobe
ADBE
$144B
| $8.26M | 0.57% |
23,419
+35
|
|