BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.83%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
75
Reduced
25
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
AT&T
T
|
$4.23M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.78M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.62M |
| 3 |
Herc Holdings
HRI
|
$276K |
| 4 |
Capital One
COF
|
$229K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Consumer Staples | 15.48% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $3.88M | 1.27% |
28,165
+577
| +2% | +$79.4K |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.24% |
+42,029
| New | +$3.78M |
|
28
McDonald's
MCD
$224B
| $3.71M | 1.22% |
37,612
+4,290
| +13% | +$423K |
|
29
Medtronic
MDT
$119B
| $3.63M | 1.19% |
54,293
+8,851
| +19% | +$592K |
|
30
Chevron
CVX
$324B
| $3.6M | 1.18% |
45,663
+1,368
| +3% | +$108K |
|
31
Hershey
HSY
$37.3B
| $3.5M | 1.15% |
38,076
-200
| -0.5% | -$18.4K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.45M | 1.14% |
128,012
+6,531
| +5% | +$176K |
|
33
Verizon
VZ
$186B
| $3.42M | 1.12% |
78,589
-598
| -0.8% | -$26K |
|
34
Becton Dickinson
BDX
$55.3B
| $3.36M | 1.1% |
25,322
+711
| +3% | +$94.3K |
|
35
Cummins
CMI
$54.9B
| $3.32M | 1.09% |
30,607
+1,443
| +5% | +$157K |
|
36
General Mills
GIS
$26.4B
| $3.3M | 1.08% |
58,753
+832
| +1% | +$46.7K |
|
37
Dominion Energy
D
$51.1B
| $3.29M | 1.08% |
46,745
+942
| +2% | +$66.3K |
|
38
JPMorgan Chase
JPM
$829B
| $3.24M | 1.06% |
53,057
+4,208
| +9% | +$257K |
|
39
IBM
IBM
$227B
| $3.21M | 1.05% |
22,113
+1,826
| +9% | +$265K |
|
40
EOG Resources
EOG
$68.2B
| $3.11M | 1.02% |
42,759
+2,099
| +5% | +$153K |
|
41
Unilever
UL
$155B
| $3.11M | 1.02% |
76,133
+1,877
| +3% | +$76.6K |
|
42
United Parcel Service
UPS
$74.1B
| $3.09M | 1.01% |
31,271
+1,972
| +7% | +$195K |
|
43
Abbott
ABT
$231B
| $3.07M | 1.01% |
76,209
+5,026
| +7% | +$202K |
|
44
Kemper
KMPR
$3.37B
| $3.05M | 1% |
86,213
| – | – |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $2.91M | 0.96% |
28,597
+1,110
| +4% | +$113K |
|
46
Sensata Technologies
ST
$4.74B
| $2.89M | 0.95% |
65,126
+1,692
| +3% | +$75K |
|
47
Intel
INTC
$107B
| $2.31M | 0.76% |
76,552
+3,520
| +5% | +$106K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.75% |
38,791
+3,413
| +10% | +$202K |
|
49
Goldman Sachs
GS
$226B
| $2.27M | 0.75% |
13,077
+1,518
| +13% | +$264K |
|
50
ConocoPhillips
COP
$124B
| $2.21M | 0.73% |
46,012
+4,340
| +10% | +$208K |
|