BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$311M
AUM Growth
+$311M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
40
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.95M |
| 2 |
Unilever
UL
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.84M |
| 4 |
Vodafone
VOD
|
$1.41M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$961K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$494K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$484K |
| 3 |
Herc Holdings
HRI
|
$320K |
| 4 |
Home Depot
HD
|
$234K |
| 5 |
Cedar Fair
FUN
|
$218K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.01M | 1.29% |
59,905
+1,192
| +2% | +$79.8K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 1.27% |
+121,481
| New | +$3.95M |
|
28
Cummins
CMI
$54.9B
| $3.83M | 1.23% |
29,164
+604
| +2% | +$79.2K |
|
29
Verizon
VZ
$186B
| $3.69M | 1.19% |
79,187
-14
| -0% | -$653 |
|
30
EOG Resources
EOG
$68.2B
| $3.56M | 1.15% |
40,660
+831
| +2% | +$72.8K |
|
31
Abbott
ABT
$231B
| $3.49M | 1.12% |
71,183
+2,912
| +4% | +$143K |
|
32
Becton Dickinson
BDX
$55.3B
| $3.49M | 1.12% |
24,611
-409
| -2% | -$57.9K |
|
33
Hershey
HSY
$37.3B
| $3.4M | 1.09% |
38,276
+100
| +0.3% | +$8.88K |
|
34
Medtronic
MDT
$119B
| $3.37M | 1.08% |
45,442
+1,109
| +3% | +$82.2K |
|
35
Sensata Technologies
ST
$4.74B
| $3.35M | 1.08% |
63,434
+401
| +0.6% | +$21.2K |
|
36
Kemper
KMPR
$3.37B
| $3.32M | 1.07% |
86,213
-2,300
| -3% | -$88.7K |
|
37
JPMorgan Chase
JPM
$829B
| $3.31M | 1.07% |
48,849
+153
| +0.3% | +$10.4K |
|
38
IBM
IBM
$227B
| $3.3M | 1.06% |
20,287
+240
| +1% | +$39K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.29M | 1.06% |
27,487
+318
| +1% | +$38K |
|
40
eBay
EBAY
$41.4B
| $3.25M | 1.04% |
53,865
+380
| +0.7% | +$22.9K |
|
41
General Mills
GIS
$26.4B
| $3.23M | 1.04% |
57,921
+36
| +0.1% | +$2.01K |
|
|
42
Unilever
UL
$155B
| $3.19M | 1.03% |
+74,256
| New | +$3.19M |
|
43
McDonald's
MCD
$224B
| $3.17M | 1.02% |
33,322
+2,346
| +8% | +$223K |
|
44
Dominion Energy
D
$51.1B
| $3.06M | 0.99% |
45,803
-935
| -2% | -$62.5K |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.92M | 0.94% |
44,602
| – | – |
|
|
46
United Parcel Service
UPS
$74.1B
| $2.84M | 0.91% |
+29,299
| New | +$2.84M |
|
47
Baxter International
BAX
$12.7B
| $2.79M | 0.9% |
39,903
+3,209
| +9% | +$224K |
|
48
ConocoPhillips
COP
$124B
| $2.56M | 0.82% |
41,672
+70
| +0.2% | +$4.3K |
|
49
Goldman Sachs
GS
$226B
| $2.41M | 0.78% |
11,559
+2,725
| +31% | +$569K |
|
50
Enovis
ENOV
$1.77B
| $2.39M | 0.77% |
51,765
+1,345
| +3% | +$62.1K |
|