BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.79%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.02M |
| 2 |
Johnson & Johnson
JNJ
|
$8.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.92M |
| 4 |
PepsiCo
PEP
|
$7.73M |
| 5 |
Walt Disney
DIS
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.46% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $2.99M | 1.28% |
+59,378
| New | +$2.99M |
|
27
General Mills
GIS
$26.6B
| $2.89M | 1.24% |
+59,581
| New | +$2.89M |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.85M | 1.22% |
+51,137
| New | +$2.85M |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $2.83M | 1.21% |
+24,549
| New | +$2.83M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.18% |
+24,557
| New | +$2.75M |
|
31
Fresenius Medical Care
FMS
$14.3B
| $2.7M | 1.16% |
+76,641
| New | +$2.7M |
|
32
Cummins
CMI
$54.6B
| $2.67M | 1.14% |
+24,583
| New | +$2.67M |
|
33
EOG Resources
EOG
$66.1B
| $2.4M | 1.03% |
+36,472
| New | +$2.4M |
|
34
Lowe's Companies
LOW
$148B
| $2.39M | 1.02% |
+58,313
| New | +$2.39M |
|
35
McDonald's
MCD
$227B
| $2.35M | 1.01% |
+23,780
| New | +$2.35M |
|
36
EchoStar
SATS
$19.1B
| $2.32M | 0.99% |
+73,260
| New | +$2.32M |
|
37
Vodafone
VOD
$28.4B
| $2.3M | 0.99% |
+78,483
| New | +$2.3M |
|
38
eBay
EBAY
$42.2B
| $2.24M | 0.96% |
+102,871
| New | +$2.24M |
|
39
Becton Dickinson
BDX
$54.3B
| $2.2M | 0.94% |
+22,774
| New | +$2.2M |
|
40
O'Reilly Automotive
ORLY
$88.8B
| $2.19M | 0.94% |
+291,675
| New | +$2.19M |
|
41
Unilever
UL
$158B
| $2.17M | 0.93% |
+53,695
| New | +$2.17M |
|
42
Enovis
ENOV
$1.79B
| $2.09M | 0.9% |
+23,324
| New | +$2.09M |
|
43
United Parcel Service
UPS
$71.1B
| $2.04M | 0.87% |
+23,566
| New | +$2.04M |
|
44
ConocoPhillips
COP
$119B
| $1.94M | 0.83% |
+32,116
| New | +$1.94M |
|
45
Corpay
CPAY
$22.3B
| $1.94M | 0.83% |
+23,855
| New | +$1.94M |
|
46
Sensata Technologies
ST
$4.61B
| $1.92M | 0.82% |
+55,049
| New | +$1.92M |
|
47
Baxter International
BAX
$12.1B
| $1.88M | 0.81% |
+50,016
| New | +$1.88M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.71% |
+33,224
| New | +$1.66M |
|
49
JPMorgan Chase
JPM
$831B
| $1.6M | 0.69% |
+30,288
| New | +$1.6M |
|
50
Pfizer
PFE
$139B
| $1.56M | 0.67% |
+58,866
| New | +$1.56M |
|