BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.06%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$352M
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Sabre
SABR
|
$366K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$270K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$238K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$424K |
| 4 |
Liberty Media Series C
FWONK
|
$394K |
| 5 |
PepsiCo
PEP
|
$383K |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Staples | 16.14% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.68M | 1.33% |
38,852
+239
| +0.6% | +$28.8K |
|
27
Boeing
BA
$177B
| $4.66M | 1.32% |
35,902
+240
| +0.7% | +$31.2K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $4.58M | 1.3% |
65,447
-300
| -0.5% | -$21K |
|
29
Verizon
VZ
$186B
| $4.41M | 1.25% |
79,030
-273
| -0.3% | -$15.2K |
|
30
Becton Dickinson
BDX
$55.3B
| $4.39M | 1.25% |
25,866
+47
| +0.2% | +$7.97K |
|
31
Cognizant
CTSH
$35.3B
| $4.33M | 1.23% |
75,562
+272
| +0.4% | +$15.6K |
|
32
Hershey
HSY
$37.3B
| $4.3M | 1.22% |
37,906
| – | – |
|
33
Corpay
CPAY
$23B
| $4.21M | 1.19% |
29,411
-260
| -0.9% | -$37.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.19% |
5,975
+10
| +0.2% | +$7.03K |
|
35
General Mills
GIS
$26.4B
| $4.18M | 1.19% |
58,604
-870
| -1% | -$62.1K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 1.12% |
5,709
+62
| +1% | +$42.9K |
|
37
United Parcel Service
UPS
$74.1B
| $3.92M | 1.11% |
36,379
+82
| +0.2% | +$8.83K |
|
38
Unilever
UL
$155B
| $3.75M | 1.06% |
78,293
-465
| -0.6% | -$22.3K |
|
39
EOG Resources
EOG
$68.2B
| $3.7M | 1.05% |
44,330
-692
| -2% | -$57.7K |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 1.05% |
136,312
+5,048
| +4% | +$137K |
|
41
Dominion Energy
D
$51.1B
| $3.69M | 1.05% |
47,304
+52
| +0.1% | +$4.05K |
|
42
Cummins
CMI
$54.9B
| $3.54M | 1% |
31,446
-340
| -1% | -$38.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 1% |
47,835
+8
| +0% | +$588 |
|
44
IBM
IBM
$227B
| $3.44M | 0.98% |
22,691
-237
| -1% | -$36K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $3.44M | 0.98% |
30,583
-500
| -2% | -$56.2K |
|
46
JPMorgan Chase
JPM
$829B
| $3.39M | 0.96% |
54,536
-1,639
| -3% | -$102K |
|
47
Abbott
ABT
$231B
| $3.26M | 0.93% |
83,037
+1,882
| +2% | +$74K |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.7M | 0.77% |
43,331
-1,271
| -3% | -$79.2K |
|
49
Intel
INTC
$107B
| $2.62M | 0.74% |
79,795
-851
| -1% | -$27.9K |
|
50
Merck
MRK
$210B
| $2.6M | 0.74% |
45,118
-283
| -0.6% | -$16.3K |
|