BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.64%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$319M
AUM Growth
+$319M
(+3.6%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
50
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$491K |
| 2 |
Baxter International
BAX
|
$283K |
| 3 |
Tractor Supply
TSCO
|
$231K |
| 4 |
American Airlines Group
AAL
|
$219K |
| 5 |
Home Depot
HD
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$346K |
| 4 |
Tronox
TROX
|
$329K |
| 5 |
Herc Holdings
HRI
|
$261K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.39% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $4.05M | 1.27% |
27,225
+578
| +2% | +$86K |
|
27
Hershey
HSY
$37.3B
| $4.01M | 1.26% |
38,576
-160
| -0.4% | -$16.6K |
|
28
Lowe's Companies
LOW
$145B
| $3.93M | 1.23% |
57,112
+200
| +0.4% | +$13.8K |
|
29
O'Reilly Automotive
ORLY
$88B
| $3.87M | 1.21% |
20,102
-15
| -0.1% | -$2.89K |
|
30
Cognizant
CTSH
$35.3B
| $3.78M | 1.18% |
71,786
+1,491
| +2% | +$78.5K |
|
31
Dominion Energy
D
$51.1B
| $3.73M | 1.17% |
48,463
-1,525
| -3% | -$117K |
|
32
Verizon
VZ
$186B
| $3.73M | 1.17% |
79,628
-1,910
| -2% | -$89.4K |
|
33
EOG Resources
EOG
$68.2B
| $3.49M | 1.09% |
37,861
+1,460
| +4% | +$134K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.46M | 1.09% |
26,727
+915
| +4% | +$119K |
|
35
Becton Dickinson
BDX
$55.3B
| $3.43M | 1.08% |
24,653
+975
| +4% | +$136K |
|
|
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.4M | 1.07% |
45,202
+50
| +0.1% | +$3.76K |
|
37
Kemper
KMPR
$3.37B
| $3.35M | 1.05% |
92,713
-3,828
| -4% | -$138K |
|
38
Sensata Technologies
ST
$4.74B
| $3.27M | 1.03% |
62,460
+689
| +1% | +$36.1K |
|
39
IBM
IBM
$227B
| $3.22M | 1.01% |
20,053
+371
| +2% | +$59.5K |
|
40
General Mills
GIS
$26.4B
| $3.14M | 0.98% |
58,913
-368
| -0.6% | -$19.6K |
|
41
United Parcel Service
UPS
$74.1B
| $3.07M | 0.96% |
27,587
+230
| +0.8% | +$25.6K |
|
42
eBay
EBAY
$41.4B
| $3.04M | 0.95% |
54,098
+605
| +1% | +$34K |
|
43
Unilever
UL
$155B
| $3.01M | 0.94% |
74,262
+1,350
| +2% | +$54.6K |
|
|
44
Abbott
ABT
$231B
| $2.94M | 0.92% |
65,269
+10,910
| +20% | +$491K |
|
45
JPMorgan Chase
JPM
$829B
| $2.94M | 0.92% |
46,919
+1,830
| +4% | +$115K |
|
46
ConocoPhillips
COP
$124B
| $2.8M | 0.88% |
40,510
+1,798
| +5% | +$124K |
|
47
McDonald's
MCD
$224B
| $2.79M | 0.88% |
29,812
-32
| -0.1% | -$3K |
|
|
48
Baxter International
BAX
$12.7B
| $2.65M | 0.83% |
36,211
+3,864
| +12% | +$283K |
|
49
Emerson Electric
EMR
$74.3B
| $2.49M | 0.78% |
40,376
+2,215
| +6% | +$137K |
|
50
Intel
INTC
$107B
| $2.48M | 0.78% |
68,379
+3,350
| +5% | +$122K |
|