BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.21%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
+$20.5M
(+7.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.54M |
| 2 |
Goldman Sachs
GS
|
$499K |
| 3 |
Huntington Bancshares
HBAN
|
$391K |
| 4 |
Emerson Electric
EMR
|
$334K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$251K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$746K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$414K |
| 3 |
EchoStar
SATS
|
$344K |
| 4 |
Dominion Energy
D
|
$261K |
| 5 |
Kemper
KMPR
|
$236K |
Sector Composition
| 1 | Communication Services | 15.21% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 12.64% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kemper
KMPR
$3.4B
| $3.86M | 1.25% |
104,641
-6,400
| -6% | -$236K |
|
|
27
Bath & Body Works
BBWI
$6.57B
| $3.79M | 1.23% |
79,810
+74,539
| +1,414% | +$3.54M |
|
28
Hershey
HSY
$37.6B
| $3.78M | 1.23% |
38,786
-275
| -0.7% | -$26.8K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.69M | 1.2% |
45,452
| – | – |
|
|
30
Dominion Energy
D
$50.2B
| $3.61M | 1.17% |
50,415
-3,646
| -7% | -$261K |
|
31
IBM
IBM
$230B
| $3.57M | 1.16% |
20,615
-283
| -1% | -$49K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.15% |
28,094
+257
| +0.9% | +$32.5K |
|
33
Corpay
CPAY
$22.6B
| $3.49M | 1.13% |
26,469
+1,070
| +4% | +$141K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.41M | 1.11% |
25,665
+375
| +1% | +$49.8K |
|
35
Unilever
UL
$159B
| $3.15M | 1.02% |
69,444
+4,210
| +6% | +$191K |
|
36
Enovis
ENOV
$1.8B
| $3.14M | 1.02% |
24,458
-46
| -0.2% | -$5.9K |
|
37
General Mills
GIS
$26.5B
| $3.13M | 1.01% |
59,481
+400
| +0.7% | +$21K |
|
38
ConocoPhillips
COP
$120B
| $3.07M | 1% |
35,786
-370
| -1% | -$31.7K |
|
39
McDonald's
MCD
$226B
| $2.99M | 0.97% |
29,703
+1,061
| +4% | +$107K |
|
40
O'Reilly Automotive
ORLY
$89.1B
| $2.98M | 0.97% |
296,925
+3,990
| +1% | +$40.1K |
|
41
Sensata Technologies
ST
$4.7B
| $2.86M | 0.93% |
61,115
+2,572
| +4% | +$120K |
|
42
Herc Holdings
HRI
$4.29B
| $2.77M | 0.9% |
32,970
-303
| -0.9% | -$25.5K |
|
43
Becton Dickinson
BDX
$54.8B
| $2.76M | 0.89% |
23,874
+318
| +1% | +$36.7K |
|
44
eBay
EBAY
$42.5B
| $2.73M | 0.88% |
129,371
+6,974
| +6% | +$147K |
|
45
Lowe's Companies
LOW
$148B
| $2.7M | 0.88% |
56,322
+2,238
| +4% | +$107K |
|
46
United Parcel Service
UPS
$71.6B
| $2.62M | 0.85% |
25,493
+478
| +2% | +$49.1K |
|
|
47
EchoStar
SATS
$19.3B
| $2.59M | 0.84% |
60,334
-8,009
| -12% | -$344K |
|
48
JPMorgan Chase
JPM
$835B
| $2.43M | 0.79% |
42,223
+2,919
| +7% | +$168K |
|
|
49
Emerson Electric
EMR
$74.9B
| $2.4M | 0.78% |
36,117
+5,027
| +16% | +$334K |
|
50
Baxter International
BAX
$12.1B
| $2.27M | 0.74% |
57,760
+2,983
| +5% | +$117K |
|