BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.73%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$343M
AUM Growth
+$18.5M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Edwards Lifesciences
EW
|
$1.67M |
| 3 |
Sabre
SABR
|
$1.58M |
| 4 |
Schlumberger
SLB
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.78M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$446K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
M&T Bank
MTB
|
$217K |
Sector Composition
| 1 | Communication Services | 17.93% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.53M | 1.32% |
119,300
-200
| -0.2% | -$7.59K |
|
27
Cognizant
CTSH
$34.9B
| $4.53M | 1.32% |
75,290
+1,869
| +3% | +$112K |
|
28
Medtronic
MDT
$120B
| $4.38M | 1.28% |
57,388
+1,902
| +3% | +$145K |
|
29
Corpay
CPAY
$22.5B
| $4.32M | 1.26% |
29,671
+922
| +3% | +$134K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $4.24M | 1.24% |
65,747
+679
| +1% | +$43.8K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $4.17M | 1.22% |
112,940
-1,900
| -2% | -$70.2K |
|
32
Verizon
VZ
$187B
| $4.14M | 1.21% |
79,303
+447
| +0.6% | +$23.3K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.02M | 1.17% |
+50,199
| New | +$4.02M |
|
34
Becton Dickinson
BDX
$54.6B
| $3.99M | 1.16% |
26,464
+481
| +2% | +$72.6K |
|
35
United Parcel Service
UPS
$71.5B
| $3.79M | 1.1% |
36,297
+2,859
| +9% | +$298K |
|
36
General Mills
GIS
$26.6B
| $3.77M | 1.1% |
59,474
+1,414
| +2% | +$89.5K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.75M | 1.09% |
131,264
+1,243
| +1% | +$35.5K |
|
38
Unilever
UL
$158B
| $3.59M | 1.05% |
78,758
+1,764
| +2% | +$80.4K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.49M | 1.02% |
31,083
+2,154
| +7% | +$242K |
|
40
Hershey
HSY
$37.4B
| $3.48M | 1.01% |
37,906
-170
| -0.4% | -$15.6K |
|
41
Dominion Energy
D
$50.1B
| $3.45M | 1.01% |
47,252
+425
| +0.9% | +$31K |
|
42
Abbott
ABT
$231B
| $3.44M | 1% |
81,155
+4,803
| +6% | +$204K |
|
43
IBM
IBM
$232B
| $3.42M | 1% |
23,983
+785
| +3% | +$112K |
|
44
Cummins
CMI
$54.8B
| $3.38M | 0.98% |
31,786
+1,395
| +5% | +$148K |
|
45
EOG Resources
EOG
$66.5B
| $3.31M | 0.96% |
45,022
+2,300
| +5% | +$169K |
|
46
JPMorgan Chase
JPM
$835B
| $3.24M | 0.95% |
56,175
+1,902
| +4% | +$110K |
|
47
Bristol-Myers Squibb
BMY
$95.3B
| $3.16M | 0.92% |
47,827
+2,714
| +6% | +$179K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.91M | 0.85% |
44,602
+1,000
| +2% | +$65.2K |
|
49
Sensata Technologies
ST
$4.67B
| $2.75M | 0.8% |
72,821
+5,377
| +8% | +$203K |
|
50
PayPal
PYPL
$65.2B
| $2.7M | 0.79% |
70,378
+6,714
| +11% | +$258K |
|