BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.09%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$753K |
| 2 |
Booking.com
BKNG
|
$634K |
| 3 |
Sensata Technologies
ST
|
$288K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Lowe's Companies
LOW
|
$259K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$302K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$251K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$207K |
| 4 |
Boeing
BA
|
$198K |
| 5 |
Verizon
VZ
|
$196K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.13% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $5.26M | 1.25% |
57,549
+447
| +0.8% | +$40.9K |
|
27
Cognizant
CTSH
$35.1B
| $5.25M | 1.25% |
79,018
+648
| +0.8% | +$43K |
|
28
Becton Dickinson
BDX
$54.3B
| $5.22M | 1.24% |
26,735
+713
| +3% | +$139K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $5.2M | 1.24% |
5,725
-67
| -1% | -$60.9K |
|
30
Cummins
CMI
$54B
| $5.19M | 1.24% |
31,966
+284
| +0.9% | +$46.1K |
|
31
GE Aerospace
GE
$293B
| $5.15M | 1.23% |
190,495
+3,135
| +2% | +$84.7K |
|
32
Medtronic
MDT
$118B
| $5.05M | 1.2% |
56,908
-161
| -0.3% | -$14.3K |
|
33
Huntington Bancshares
HBAN
$25.7B
| $4.95M | 1.18% |
365,824
+1,626
| +0.4% | +$22K |
|
|
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.47M | 1.06% |
157,564
+2,866
| +2% | +$81.2K |
|
35
O'Reilly Automotive
ORLY
$88.1B
| $4.39M | 1.05% |
20,049
+81
| +0.4% | +$17.7K |
|
36
EOG Resources
EOG
$65.8B
| $4.36M | 1.04% |
48,165
+1,614
| +3% | +$146K |
|
37
Corpay
CPAY
$22.6B
| $4.36M | 1.04% |
30,232
+139
| +0.5% | +$20K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $4.35M | 1.04% |
32,779
+268
| +0.8% | +$35.5K |
|
39
Abbott
ABT
$230B
| $4.31M | 1.03% |
88,611
+1,913
| +2% | +$93K |
|
40
Unilever
UL
$158B
| $4.3M | 1.03% |
79,504
-119
| -0.1% | -$6.44K |
|
41
United Parcel Service
UPS
$72.3B
| $4.23M | 1.01% |
38,286
-295
| -0.8% | -$32.6K |
|
42
PayPal
PYPL
$66.5B
| $4.14M | 0.99% |
77,215
+1,310
| +2% | +$70.3K |
|
43
Goldman Sachs
GS
$221B
| $3.97M | 0.95% |
17,895
+199
| +1% | +$44.2K |
|
44
Hershey
HSY
$37.4B
| $3.89M | 0.93% |
36,244
-300
| -0.8% | -$32.2K |
|
45
IBM
IBM
$227B
| $3.82M | 0.91% |
24,815
-21
| -0.1% | -$3.24K |
|
|
46
Sensata Technologies
ST
$4.63B
| $3.76M | 0.9% |
87,993
+6,741
| +8% | +$288K |
|
47
Bath & Body Works
BBWI
$6.3B
| $3.66M | 0.87% |
67,960
-2,606
| -4% | -$140K |
|
48
Dominion Energy
D
$50.3B
| $3.49M | 0.83% |
45,579
-719
| -2% | -$55.1K |
|
49
Edwards Lifesciences
EW
$47.7B
| $3.49M | 0.83% |
29,539
+1,127
| +4% | +$133K |
|
|
50
Verizon
VZ
$184B
| $3.36M | 0.8% |
75,169
-4,394
| -6% | -$196K |
|