BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.43%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$324M
AUM Growth
+$324M
(+6.7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
58
Reduced
41
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$8.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 3 |
Synchrony
SYF
|
$1.87M |
| 4 |
Merck
MRK
|
$576K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
| 3 |
GE Aerospace
GE
|
$1.55M |
| 4 |
Herc Holdings
HRI
|
$345K |
| 5 |
AT&T
T
|
$226K |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $4.38M | 1.35% |
37,086
-526
| -1% | -$62.1K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $4.36M | 1.34% |
114,840
-114,640
| -50% | -$4.35M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $4.3M | 1.32% |
65,068
+245
| +0.4% | +$16.2K |
|
29
Medtronic
MDT
$118B
| $4.27M | 1.32% |
55,486
+1,193
| +2% | +$91.8K |
|
30
Chevron
CVX
$318B
| $4.21M | 1.3% |
46,779
+1,116
| +2% | +$100K |
|
31
Corpay
CPAY
$22.6B
| $4.11M | 1.27% |
28,749
+584
| +2% | +$83.5K |
|
32
Becton Dickinson
BDX
$54.3B
| $3.91M | 1.2% |
25,983
+28
| +0.1% | +$4.21K |
|
33
Verizon
VZ
$184B
| $3.65M | 1.12% |
78,856
+267
| +0.3% | +$12.3K |
|
34
JPMorgan Chase
JPM
$824B
| $3.58M | 1.1% |
54,273
+1,216
| +2% | +$80.3K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.53M | 1.09% |
130,021
+2,009
| +2% | +$54.6K |
|
36
Abbott
ABT
$230B
| $3.43M | 1.06% |
76,352
+143
| +0.2% | +$6.42K |
|
37
Hershey
HSY
$37.4B
| $3.4M | 1.05% |
38,076
| – | – |
|
38
General Mills
GIS
$26.6B
| $3.35M | 1.03% |
58,060
-693
| -1% | -$40K |
|
39
Unilever
UL
$158B
| $3.32M | 1.02% |
76,994
+861
| +1% | +$37.1K |
|
40
United Parcel Service
UPS
$72.3B
| $3.22M | 0.99% |
33,438
+2,167
| +7% | +$209K |
|
41
Kemper
KMPR
$3.38B
| $3.21M | 0.99% |
86,213
| – | – |
|
42
Dominion Energy
D
$50.3B
| $3.17M | 0.98% |
46,827
+82
| +0.2% | +$5.55K |
|
43
Sensata Technologies
ST
$4.63B
| $3.11M | 0.96% |
67,444
+2,318
| +4% | +$107K |
|
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $3.1M | 0.96% |
45,113
+6,322
| +16% | +$435K |
|
45
IBM
IBM
$227B
| $3.05M | 0.94% |
23,198
+68
| +0.3% | +$8.95K |
|
46
EOG Resources
EOG
$65.8B
| $3.02M | 0.93% |
42,722
-37
| -0.1% | -$2.62K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.96M | 0.91% |
28,929
+332
| +1% | +$34K |
|
48
Cummins
CMI
$54B
| $2.68M | 0.82% |
30,391
-216
| -0.7% | -$19K |
|
49
Intel
INTC
$105B
| $2.66M | 0.82% |
77,202
+650
| +0.8% | +$22.4K |
|
50
Goldman Sachs
GS
$221B
| $2.51M | 0.77% |
13,917
+840
| +6% | +$151K |
|