BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$387M
AUM Growth
+$16.5M
(+4.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 2 |
Huntington Bancshares
HBAN
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$784K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$520K |
| 5 |
Edwards Lifesciences
EW
|
$494K |
Top Sells
| 1 |
AT&T
T
|
$324K |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$250K |
| 3 |
RTX Corp
RTX
|
$229K |
| 4 |
Comcast
CMCSA
|
$223K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 10.2% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $5.05M | 1.3% |
58,548
+1,453
| +3% | +$125K |
|
27
McDonald's
MCD
$226B
| $4.97M | 1.28% |
40,818
+760
| +2% | +$92.5K |
|
|
28
Huntington Bancshares
HBAN
$26.1B
| $4.87M | 1.26% |
368,147
+107,508
| +41% | +$1.42M |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.84M | 1.25% |
122,060
-480
| -0.4% | -$19K |
|
30
Bath & Body Works
BBWI
$6.57B
| $4.78M | 1.23% |
89,732
-983
| -1% | -$52.3K |
|
31
EOG Resources
EOG
$66.4B
| $4.57M | 1.18% |
45,234
+770
| +2% | +$77.8K |
|
32
Cognizant
CTSH
$34.9B
| $4.38M | 1.13% |
78,173
+909
| +1% | +$50.9K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $4.35M | 1.12% |
112,600
-3,120
| -3% | -$120K |
|
34
United Parcel Service
UPS
$71.6B
| $4.32M | 1.11% |
37,644
+347
| +0.9% | +$39.8K |
|
35
Cummins
CMI
$55.2B
| $4.3M | 1.11% |
31,438
-122
| -0.4% | -$16.7K |
|
36
Corpay
CPAY
$22.6B
| $4.26M | 1.1% |
30,069
+642
| +2% | +$90.8K |
|
37
Verizon
VZ
$186B
| $4.22M | 1.09% |
79,133
-1,459
| -2% | -$77.9K |
|
38
Becton Dickinson
BDX
$54.8B
| $4.19M | 1.08% |
25,967
-328
| -1% | -$53K |
|
39
Goldman Sachs
GS
$227B
| $4.19M | 1.08% |
17,489
+452
| +3% | +$108K |
|
40
IBM
IBM
$230B
| $4.07M | 1.05% |
25,613
+515
| +2% | +$81.7K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.06M | 1.05% |
144,899
+3,112
| +2% | +$87.3K |
|
42
Medtronic
MDT
$119B
| $4.05M | 1.04% |
56,785
-704
| -1% | -$50.1K |
|
43
Hershey
HSY
$37.6B
| $3.8M | 0.98% |
36,694
-562
| -2% | -$58.1K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $3.72M | 0.96% |
31,722
+840
| +3% | +$98.5K |
|
45
Dominion Energy
D
$50.2B
| $3.59M | 0.93% |
46,870
-764
| -2% | -$58.5K |
|
46
Kemper
KMPR
$3.4B
| $3.51M | 0.91% |
79,213
-2,000
| -2% | -$88.6K |
|
47
General Mills
GIS
$26.5B
| $3.37M | 0.87% |
54,492
-917
| -2% | -$56.6K |
|
48
Abbott
ABT
$231B
| $3.29M | 0.85% |
85,723
-787
| -0.9% | -$30.2K |
|
49
Unilever
UL
$159B
| $3.25M | 0.84% |
79,914
+1,606
| +2% | +$65.4K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $3.11M | 0.8% |
53,137
+1,024
| +2% | +$59.8K |
|