BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+1.23%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$288M
AUM Growth
+$6.36M
(+2.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.2M |
| 2 |
Verizon
VZ
|
$1.02M |
| 3 |
Liberty Global Class C
LBTYK
|
$414K |
| 4 |
Huntington Bancshares
HBAN
|
$339K |
| 5 |
Merck
MRK
|
$305K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$664K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$656K |
| 4 |
Liberty Global Class A
LBTYA
|
$435K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$254K |
Sector Composition
| 1 | Communication Services | 15.57% |
| 2 | Consumer Staples | 13.73% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $3.67M | 1.27% |
37,000
+861
| +2% | +$85.3K |
|
27
EOG Resources
EOG
$66.4B
| $3.59M | 1.25% |
36,586
+224
| +0.6% | +$22K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.21% |
27,837
+1,300
| +5% | +$162K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.45M | 1.2% |
45,452
-300
| -0.7% | -$22.8K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 1.2% |
107,801
+1,639
| +2% | +$52.4K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $3.31M | 1.15% |
25,290
+409
| +2% | +$53.6K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.26M | 1.13% |
44,263
-216
| -0.5% | -$15.9K |
|
33
General Mills
GIS
$26.5B
| $3.06M | 1.06% |
59,081
-400
| -0.7% | -$20.7K |
|
34
Enovis
ENOV
$1.8B
| $3.01M | 1.05% |
24,504
+451
| +2% | +$55.4K |
|
35
Corpay
CPAY
$22.6B
| $2.92M | 1.02% |
25,399
+479
| +2% | +$55.1K |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $2.9M | 1.01% |
292,935
-4,605
| -2% | -$45.6K |
|
37
eBay
EBAY
$42.5B
| $2.85M | 0.99% |
122,397
+3,704
| +3% | +$86.1K |
|
38
McDonald's
MCD
$226B
| $2.81M | 0.98% |
28,642
+2,127
| +8% | +$209K |
|
39
Unilever
UL
$159B
| $2.79M | 0.97% |
65,234
+4,194
| +7% | +$179K |
|
40
Becton Dickinson
BDX
$54.8B
| $2.69M | 0.94% |
23,556
+64
| +0.3% | +$7.31K |
|
41
Herc Holdings
HRI
$4.29B
| $2.66M | 0.92% |
33,273
-819
| -2% | -$65.5K |
|
42
Lowe's Companies
LOW
$148B
| $2.65M | 0.92% |
54,084
-704
| -1% | -$34.4K |
|
43
EchoStar
SATS
$19.3B
| $2.63M | 0.92% |
68,343
-2,974
| -4% | -$115K |
|
44
ConocoPhillips
COP
$120B
| $2.54M | 0.88% |
36,156
+1,064
| +3% | +$74.9K |
|
45
Fresenius Medical Care
FMS
$14.3B
| $2.52M | 0.88% |
72,271
-1,900
| -3% | -$66.2K |
|
46
Sensata Technologies
ST
$4.7B
| $2.5M | 0.87% |
58,543
+1,500
| +3% | +$64K |
|
47
United Parcel Service
UPS
$71.6B
| $2.44M | 0.85% |
25,015
+340
| +1% | +$33.1K |
|
48
JPMorgan Chase
JPM
$835B
| $2.39M | 0.83% |
39,304
+3,104
| +9% | +$188K |
|
49
Baxter International
BAX
$12.1B
| $2.19M | 0.76% |
54,777
+1,068
| +2% | +$42.7K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 0.75% |
34,014
-316
| -0.9% | -$20.1K |
|