BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.63%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$411M
AUM Growth
+$411M
(+6.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
75
Reduced
34
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$5.77M |
| 2 |
Booking.com
BKNG
|
$458K |
| 3 |
Sabre
SABR
|
$427K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$342K |
| 5 |
ConocoPhillips
COP
|
$322K |
Top Sells
| 1 |
MFSF
MutualFirst Financial Inc
MFSF
|
$277K |
| 2 |
Citizens Financial Group
CFG
|
$258K |
| 3 |
Comerica
CMA
|
$250K |
| 4 |
Target
TGT
|
$228K |
| 5 |
Enterprise Financial Services Corp
EFSC
|
$226K |
Sector Composition
| 1 | Communication Services | 17.37% |
| 2 | Consumer Staples | 14.23% |
| 3 | Financials | 13.43% |
| 4 | Healthcare | 10.6% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $5.38M | 1.31% |
41,515
+697
| +2% | +$90.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.23M | 1.27% |
6,171
+68
| +1% | +$57.7K |
|
28
JPMorgan Chase
JPM
$824B
| $5.02M | 1.22% |
57,102
-1,446
| -2% | -$127K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.01M | 1.22% |
154,698
+9,799
| +7% | +$317K |
|
30
Huntington Bancshares
HBAN
$25.8B
| $4.88M | 1.19% |
364,198
-3,949
| -1% | -$52.9K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $4.81M | 1.17% |
5,792
+162
| +3% | +$134K |
|
32
Cummins
CMI
$54.5B
| $4.79M | 1.17% |
31,682
+244
| +0.8% | +$36.9K |
|
33
Becton Dickinson
BDX
$53.9B
| $4.77M | 1.16% |
26,022
+688
| +3% | +$126K |
|
34
Cognizant
CTSH
$35.1B
| $4.67M | 1.14% |
78,370
+197
| +0.3% | +$11.7K |
|
35
Medtronic
MDT
$120B
| $4.6M | 1.12% |
57,069
+284
| +0.5% | +$22.9K |
|
36
Corpay
CPAY
$22.4B
| $4.56M | 1.11% |
30,093
+24
| +0.1% | +$3.63K |
|
37
EOG Resources
EOG
$68.8B
| $4.54M | 1.11% |
46,551
+1,317
| +3% | +$128K |
|
38
IBM
IBM
$225B
| $4.33M | 1.05% |
24,836
+349
| +1% | +$60.8K |
|
39
United Parcel Service
UPS
$72.2B
| $4.14M | 1.01% |
38,581
+937
| +2% | +$101K |
|
40
Goldman Sachs
GS
$221B
| $4.07M | 0.99% |
17,696
+207
| +1% | +$47.6K |
|
41
Hershey
HSY
$37.7B
| $3.99M | 0.97% |
36,544
-150
| -0.4% | -$16.4K |
|
42
Unilever
UL
$156B
| $3.93M | 0.96% |
79,623
-291
| -0.4% | -$14.4K |
|
43
Verizon
VZ
$185B
| $3.88M | 0.94% |
79,563
+430
| +0.5% | +$21K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $3.86M | 0.94% |
32,511
+789
| +2% | +$93.6K |
|
45
Abbott
ABT
$229B
| $3.85M | 0.94% |
86,698
+975
| +1% | +$43.3K |
|
46
Dominion Energy
D
$50.5B
| $3.59M | 0.87% |
46,298
-572
| -1% | -$44.4K |
|
47
Sensata Technologies
ST
$4.66B
| $3.55M | 0.86% |
81,252
+4,278
| +6% | +$187K |
|
48
General Mills
GIS
$26.4B
| $3.37M | 0.82% |
57,059
+2,567
| +5% | +$151K |
|
49
Bath & Body Works
BBWI
$6.26B
| $3.32M | 0.81% |
70,566
-1,974
| -3% | -$93K |
|
50
Merck
MRK
$214B
| $3.29M | 0.8% |
51,744
+1,687
| +3% | +$107K |
|