BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.01%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$371M
AUM Growth
+$371M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 2 |
Johnson Controls International
JCI
|
$772K |
| 3 |
Booking.com
BKNG
|
$670K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$548K |
| 5 |
Huntington Bancshares
HBAN
|
$392K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$729K |
| 2 |
Kimberly-Clark
KMB
|
$216K |
| 3 |
General Mills
GIS
|
$204K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$196K |
| 5 |
Vodafone
VOD
|
$169K |
Sector Composition
| 1 | Communication Services | 17.13% |
| 2 | Consumer Staples | 15.02% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.97M | 1.34% |
57,489
+138
| +0.2% | +$11.9K |
|
27
Lowe's Companies
LOW
$145B
| $4.94M | 1.33% |
68,437
+1,472
| +2% | +$106K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 1.33% |
6,127
+152
| +3% | +$122K |
|
29
Boeing
BA
$177B
| $4.79M | 1.29% |
36,352
+450
| +1% | +$59.3K |
|
30
McDonald's
MCD
$224B
| $4.62M | 1.25% |
40,058
+1,206
| +3% | +$139K |
|
31
Becton Dickinson
BDX
$55.3B
| $4.61M | 1.24% |
25,654
-212
| -0.8% | -$38.1K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 1.21% |
5,786
+77
| +1% | +$59.9K |
|
33
EOG Resources
EOG
$68.2B
| $4.3M | 1.16% |
44,464
+134
| +0.3% | +$13K |
|
34
Verizon
VZ
$186B
| $4.19M | 1.13% |
80,592
+1,562
| +2% | +$81.2K |
|
35
United Parcel Service
UPS
$74.1B
| $4.08M | 1.1% |
37,297
+918
| +3% | +$100K |
|
36
Cummins
CMI
$54.9B
| $4.04M | 1.09% |
31,560
+114
| +0.4% | +$14.6K |
|
37
IBM
IBM
$227B
| $3.81M | 1.03% |
23,994
+1,303
| +6% | +$207K |
|
38
JPMorgan Chase
JPM
$829B
| $3.8M | 1.03% |
57,095
+2,559
| +5% | +$170K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $3.73M | 1.01% |
30,882
+299
| +1% | +$36.1K |
|
40
Unilever
UL
$155B
| $3.71M | 1% |
78,308
+15
| +0% | +$711 |
|
41
Cognizant
CTSH
$35.3B
| $3.69M | 1% |
77,264
+1,702
| +2% | +$81.3K |
|
42
Abbott
ABT
$231B
| $3.66M | 0.99% |
86,510
+3,473
| +4% | +$147K |
|
43
Hershey
HSY
$37.3B
| $3.56M | 0.96% |
37,256
-650
| -2% | -$62.1K |
|
|
44
General Mills
GIS
$26.4B
| $3.54M | 0.96% |
55,409
-3,195
| -5% | -$204K |
|
45
Dominion Energy
D
$51.1B
| $3.54M | 0.95% |
47,634
+330
| +0.7% | +$24.5K |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.93% |
141,787
+5,475
| +4% | +$133K |
|
47
Kemper
KMPR
$3.37B
| $3.19M | 0.86% |
81,213
-200
| -0.2% | -$7.86K |
|
48
Intel
INTC
$107B
| $3.17M | 0.86% |
84,093
+4,298
| +5% | +$162K |
|
49
Sensata Technologies
ST
$4.74B
| $2.93M | 0.79% |
75,590
+1,273
| +2% | +$49.4K |
|
50
PayPal
PYPL
$67.1B
| $2.89M | 0.78% |
70,525
-287
| -0.4% | -$11.8K |
|