BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.49%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$281M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$671K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$257K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
Tronox
TROX
|
$222K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 2 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$364K |
| 3 |
Range Resources
RRC
|
$337K |
| 4 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$215K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.08% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $3.53M | 1.25% |
54,543
+425
| +0.8% | +$27.5K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $3.24M | 1.15% |
24,881
-95
| -0.4% | -$12.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.12% |
26,537
+980
| +4% | +$116K |
|
29
Vodafone
VOD
$28.4B
| $3.09M | 1.1% |
77,110
-1,373
| -2% | -$55K |
|
30
EOG Resources
EOG
$66.1B
| $3.05M | 1.08% |
36,362
-290
| -0.8% | -$24.3K |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.03M | 1.08% |
44,479
+195
| +0.4% | +$13.3K |
|
32
Verizon
VZ
$187B
| $3.02M | 1.07% |
61,388
+540
| +0.9% | +$26.5K |
|
33
General Mills
GIS
$26.6B
| $2.97M | 1.06% |
59,481
-200
| -0.3% | -$9.98K |
|
34
Herc Holdings
HRI
$4.22B
| $2.93M | 1.04% |
34,092
+550
| +2% | +$47.2K |
|
35
Corpay
CPAY
$22.3B
| $2.92M | 1.04% |
24,920
-150
| -0.6% | -$17.6K |
|
36
EchoStar
SATS
$19.1B
| $2.87M | 1.02% |
71,317
-709
| -1% | -$28.6K |
|
37
eBay
EBAY
$42.2B
| $2.74M | 0.97% |
118,693
-1,157
| -1% | -$26.7K |
|
38
Lowe's Companies
LOW
$147B
| $2.72M | 0.97% |
54,788
-550
| -1% | -$27.3K |
|
39
Fresenius Medical Care
FMS
$14.3B
| $2.64M | 0.94% |
74,171
-1,190
| -2% | -$42.3K |
|
40
Enovis
ENOV
$1.79B
| $2.64M | 0.94% |
24,053
-9
| -0% | -$987 |
|
41
United Parcel Service
UPS
$71.1B
| $2.59M | 0.92% |
24,675
+300
| +1% | +$31.5K |
|
42
McDonald's
MCD
$227B
| $2.57M | 0.91% |
26,515
+925
| +4% | +$89.8K |
|
43
O'Reilly Automotive
ORLY
$88.8B
| $2.55M | 0.91% |
297,540
-300
| -0.1% | -$2.57K |
|
44
Becton Dickinson
BDX
$54.3B
| $2.53M | 0.9% |
23,492
-102
| -0.4% | -$11K |
|
45
Unilever
UL
$158B
| $2.52M | 0.89% |
61,040
+355
| +0.6% | +$14.6K |
|
46
ConocoPhillips
COP
$119B
| $2.48M | 0.88% |
35,092
+300
| +0.9% | +$21.2K |
|
47
Sensata Technologies
ST
$4.61B
| $2.21M | 0.79% |
57,043
+325
| +0.6% | +$12.6K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 0.75% |
34,330
-53
| -0.2% | -$3.27K |
|
49
JPMorgan Chase
JPM
$831B
| $2.12M | 0.75% |
36,200
+670
| +2% | +$39.2K |
|
50
Emerson Electric
EMR
$73.7B
| $2.04M | 0.73% |
29,100
+237
| +0.8% | +$16.6K |
|