BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.45%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$254M
AUM Growth
+$21M
(+9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
151
New
20
Increased
64
Reduced
34
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.52M |
| 2 |
Herc Holdings
HRI
|
$2.23M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$996K |
| 4 |
Range Resources
RRC
|
$854K |
| 5 |
Coca-Cola
KO
|
$455K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$3.47M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$979K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$418K |
| 4 |
BBT
Beacon Financial Corporation
BBT
|
$307K |
| 5 |
Vanguard Value ETF
VTV
|
$255K |
Sector Composition
| 1 | Communication Services | 15.87% |
| 2 | Consumer Staples | 14.73% |
| 3 | Energy | 12.26% |
| 4 | Industrials | 11.15% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.12M | 1.23% |
93,705
+4,135
| +5% | +$138K |
|
27
EOG Resources
EOG
$66.1B
| $3.1M | 1.22% |
36,652
+180
| +0.5% | +$15.2K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $3M | 1.18% |
24,976
+427
| +2% | +$51.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.14% |
25,557
+1,000
| +4% | +$114K |
|
30
General Mills
GIS
$26.6B
| $2.86M | 1.12% |
59,681
+100
| +0.2% | +$4.79K |
|
31
Verizon
VZ
$187B
| $2.84M | 1.12% |
60,848
+1,470
| +2% | +$68.6K |
|
32
Vodafone
VOD
$28.4B
| $2.82M | 1.11% |
78,483
| – | – |
|
33
eBay
EBAY
$42.2B
| $2.81M | 1.11% |
119,850
+16,979
| +17% | +$399K |
|
34
Corpay
CPAY
$22.3B
| $2.76M | 1.09% |
25,070
+1,215
| +5% | +$134K |
|
|
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.7M | 1.06% |
44,284
-6,853
| -13% | -$418K |
|
36
Lowe's Companies
LOW
$148B
| $2.64M | 1.04% |
55,338
-2,975
| -5% | -$142K |
|
37
EchoStar
SATS
$19.1B
| $2.57M | 1.01% |
72,026
-1,234
| -2% | -$43.9K |
|
38
O'Reilly Automotive
ORLY
$88.8B
| $2.53M | 1% |
297,840
+6,165
| +2% | +$52.4K |
|
39
McDonald's
MCD
$227B
| $2.46M | 0.97% |
25,590
+1,810
| +8% | +$174K |
|
40
Fresenius Medical Care
FMS
$14.3B
| $2.44M | 0.96% |
75,361
-1,280
| -2% | -$41.4K |
|
41
ConocoPhillips
COP
$119B
| $2.42M | 0.95% |
34,792
+2,676
| +8% | +$186K |
|
42
Unilever
UL
$158B
| $2.34M | 0.92% |
60,685
+6,990
| +13% | +$270K |
|
43
Enovis
ENOV
$1.79B
| $2.34M | 0.92% |
24,062
+738
| +3% | +$71.7K |
|
44
Becton Dickinson
BDX
$54.3B
| $2.3M | 0.9% |
23,594
+820
| +4% | +$80K |
|
|
45
Herc Holdings
HRI
$4.22B
| $2.23M | 0.88% |
+33,542
| New | +$2.23M |
|
46
United Parcel Service
UPS
$71.1B
| $2.23M | 0.88% |
24,375
+809
| +3% | +$73.9K |
|
47
Sensata Technologies
ST
$4.61B
| $2.17M | 0.85% |
56,718
+1,669
| +3% | +$63.9K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.75% |
34,383
+1,159
| +3% | +$64.5K |
|
49
Baxter International
BAX
$12.1B
| $1.89M | 0.74% |
52,853
+2,837
| +6% | +$101K |
|
50
Emerson Electric
EMR
$73.7B
| $1.87M | 0.73% |
28,863
+1,650
| +6% | +$107K |
|