BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
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
$300M
AUM Growth
-$19.5M
(-6.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$557K |
| 3 |
Cedar Fair
FUN
|
$218K |
| 4 |
Phillips 66
PSX
|
$210K |
| 5 |
BorgWarner
BWA
|
$207K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.43M |
| 3 |
United Parcel Service
UPS
|
$3.07M |
| 4 |
Unilever
UL
|
$3.01M |
| 5 |
Vodafone
VOD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.4B
| $4.09M | 1.37% |
27,127
-98
| -0.4% | -$14.8K |
|
27
Cummins
CMI
$54.2B
| $3.96M | 1.32% |
28,560
-45
| -0.2% | -$6.24K |
|
28
Hershey
HSY
$37.6B
| $3.85M | 1.29% |
38,176
-400
| -1% | -$40.4K |
|
29
Verizon
VZ
$187B
| $3.85M | 1.29% |
79,201
-427
| -0.5% | -$20.8K |
|
30
EOG Resources
EOG
$66.1B
| $3.65M | 1.22% |
39,829
+1,968
| +5% | +$180K |
|
31
Sensata Technologies
ST
$4.61B
| $3.62M | 1.21% |
63,033
+573
| +0.9% | +$32.9K |
|
32
Becton Dickinson
BDX
$54.4B
| $3.59M | 1.2% |
25,646
+377
| +1% | +$52.8K |
|
|
33
Medtronic
MDT
$119B
| $3.46M | 1.15% |
+44,333
| New | +$3.46M |
|
34
Kemper
KMPR
$3.4B
| $3.45M | 1.15% |
88,513
-4,200
| -5% | -$164K |
|
35
Dominion Energy
D
$50.3B
| $3.31M | 1.11% |
46,738
-1,725
| -4% | -$122K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.28M | 1.1% |
27,169
+442
| +2% | +$53.4K |
|
37
General Mills
GIS
$26.8B
| $3.28M | 1.09% |
57,885
-1,028
| -2% | -$58.2K |
|
38
IBM
IBM
$227B
| $3.22M | 1.07% |
20,969
-6
| -0% | -$921 |
|
39
Abbott
ABT
$232B
| $3.16M | 1.06% |
68,271
+3,002
| +5% | +$139K |
|
40
eBay
EBAY
$41.7B
| $3.09M | 1.03% |
127,080
-1,457
| -1% | -$35.4K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.06M | 1.02% |
44,602
-600
| -1% | -$41.1K |
|
42
McDonald's
MCD
$227B
| $3.02M | 1.01% |
30,976
+1,164
| +4% | +$113K |
|
43
JPMorgan Chase
JPM
$825B
| $2.95M | 0.98% |
48,696
+1,777
| +4% | +$108K |
|
44
ConocoPhillips
COP
$119B
| $2.59M | 0.86% |
41,602
+1,092
| +3% | +$68K |
|
45
Baxter International
BAX
$12.1B
| $2.51M | 0.84% |
67,554
+890
| +1% | +$33.1K |
|
46
Enovis
ENOV
$1.75B
| $2.41M | 0.8% |
29,294
+2,167
| +8% | +$178K |
|
47
Emerson Electric
EMR
$73.2B
| $2.33M | 0.78% |
41,133
+757
| +2% | +$42.9K |
|
48
Bristol-Myers Squibb
BMY
$96.4B
| $2.27M | 0.76% |
35,178
-517
| -1% | -$33.3K |
|
49
Intel
INTC
$105B
| $2.25M | 0.75% |
71,827
+3,448
| +5% | +$108K |
|
50
EchoStar
SATS
$18.8B
| $2.25M | 0.75% |
53,582
-4,687
| -8% | -$196K |
|