BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-0.8%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
-$249K
(-0.08%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$3.15M |
| 2 |
Metallus
MTUS
|
$579K |
| 3 |
Abbott
ABT
|
$517K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$501K |
| 5 |
Liberty Media Series C
FWONK
|
$497K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$671K |
| 2 |
Liberty Media Series A
FWONA
|
$493K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$476K |
| 4 |
Timken Company
TKR
|
$419K |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$371K |
Sector Composition
| 1 | Communication Services | 15.02% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.45% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $3.79M | 1.23% |
26,647
+178
| +0.7% | +$25.3K |
|
27
IBM
IBM
$230B
| $3.74M | 1.21% |
20,587
-28
| -0.1% | -$5.08K |
|
28
Cummins
CMI
$55.2B
| $3.72M | 1.21% |
28,156
+1,399
| +5% | +$185K |
|
29
Hershey
HSY
$37.6B
| $3.7M | 1.2% |
38,736
-50
| -0.1% | -$4.77K |
|
30
EOG Resources
EOG
$66.4B
| $3.6M | 1.17% |
36,401
+1,166
| +3% | +$115K |
|
|
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.53M | 1.14% |
45,152
-300
| -0.7% | -$23.4K |
|
32
Dominion Energy
D
$50.2B
| $3.45M | 1.12% |
49,988
-427
| -0.8% | -$29.5K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.33M | 1.08% |
25,812
+147
| +0.6% | +$19K |
|
34
Kemper
KMPR
$3.4B
| $3.3M | 1.07% |
96,541
-8,100
| -8% | -$277K |
|
|
35
Cognizant
CTSH
$34.9B
| $3.15M | 1.02% |
+70,295
| New | +$3.15M |
|
36
Unilever
UL
$159B
| $3.06M | 0.99% |
72,912
+3,468
| +5% | +$145K |
|
37
eBay
EBAY
$42.5B
| $3.03M | 0.98% |
127,099
-2,272
| -2% | -$54.1K |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $3.03M | 0.98% |
301,755
+4,830
| +2% | +$48.4K |
|
39
Lowe's Companies
LOW
$148B
| $3.01M | 0.98% |
56,912
+590
| +1% | +$31.2K |
|
40
General Mills
GIS
$26.5B
| $2.99M | 0.97% |
59,281
-200
| -0.3% | -$10.1K |
|
41
ConocoPhillips
COP
$120B
| $2.96M | 0.96% |
38,712
+2,926
| +8% | +$224K |
|
42
McDonald's
MCD
$226B
| $2.83M | 0.92% |
29,844
+141
| +0.5% | +$13.4K |
|
43
Sensata Technologies
ST
$4.7B
| $2.75M | 0.89% |
61,771
+656
| +1% | +$29.2K |
|
44
JPMorgan Chase
JPM
$835B
| $2.72M | 0.88% |
45,089
+2,866
| +7% | +$173K |
|
45
Becton Dickinson
BDX
$54.8B
| $2.7M | 0.88% |
24,270
+396
| +2% | +$44K |
|
46
United Parcel Service
UPS
$71.6B
| $2.69M | 0.87% |
27,357
+1,864
| +7% | +$183K |
|
47
Enovis
ENOV
$1.8B
| $2.58M | 0.84% |
26,273
+1,815
| +7% | +$178K |
|
48
Emerson Electric
EMR
$74.9B
| $2.39M | 0.78% |
38,161
+2,044
| +6% | +$128K |
|
49
EchoStar
SATS
$19.3B
| $2.33M | 0.76% |
58,924
-1,410
| -2% | -$55.7K |
|
50
Baxter International
BAX
$12.1B
| $2.32M | 0.75% |
59,551
+1,791
| +3% | +$69.8K |
|