BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$439M
AUM Growth
+$19.3M
(+4.6%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.77M |
| 2 |
Texas Instruments
TXN
|
$1.14M |
| 3 |
Huntington Bancshares
HBAN
|
$917K |
| 4 |
D.R. Horton
DHI
|
$368K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$332K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 2 |
Bath & Body Works
BBWI
|
$444K |
| 3 |
OPOF
Old Point Financial
OPOF
|
$305K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$237K |
| 5 |
Chipotle Mexican Grill
CMG
|
$235K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $5.94M | 1.35% |
200,718
-1,959
| -1% | -$58K |
|
27
Cognizant
CTSH
$35.1B
| $5.78M | 1.32% |
79,653
+635
| +0.8% | +$46.1K |
|
28
Cummins
CMI
$54B
| $5.52M | 1.26% |
32,834
+868
| +3% | +$146K |
|
29
JPMorgan Chase
JPM
$824B
| $5.5M | 1.25% |
57,594
+45
| +0.1% | +$4.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $5.4M | 1.23% |
112,620
-1,880
| -2% | -$90.2K |
|
31
Becton Dickinson
BDX
$54.3B
| $5.31M | 1.21% |
27,763
+360
| +1% | +$68.8K |
|
32
PayPal
PYPL
$66.5B
| $4.94M | 1.13% |
77,193
-22
| -0% | -$1.41K |
|
33
Abbott
ABT
$230B
| $4.77M | 1.09% |
89,458
+847
| +1% | +$45.2K |
|
|
34
Intercontinental Exchange
ICE
$100B
| $4.77M | 1.09% |
+69,444
| New | +$4.77M |
|
35
Corpay
CPAY
$22.6B
| $4.76M | 1.09% |
30,755
+523
| +2% | +$80.9K |
|
36
EOG Resources
EOG
$65.8B
| $4.76M | 1.08% |
49,171
+1,006
| +2% | +$97.3K |
|
37
United Parcel Service
UPS
$72.3B
| $4.59M | 1.05% |
38,184
-102
| -0.3% | -$12.2K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $4.57M | 1.04% |
32,731
-48
| -0.1% | -$6.71K |
|
39
GE Aerospace
GE
$293B
| $4.57M | 1.04% |
39,443
-306
| -0.8% | -$35.5K |
|
40
Unilever
UL
$158B
| $4.56M | 1.04% |
78,746
-758
| -1% | -$43.9K |
|
41
Medtronic
MDT
$118B
| $4.47M | 1.02% |
57,430
+522
| +0.9% | +$40.6K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $4.36M | 0.99% |
303,825
+3,090
| +1% | +$44.4K |
|
43
Goldman Sachs
GS
$221B
| $4.29M | 0.98% |
18,104
+209
| +1% | +$49.6K |
|
44
Sensata Technologies
ST
$4.63B
| $4.28M | 0.98% |
89,077
+1,084
| +1% | +$52.1K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.22M | 0.96% |
159,985
+2,421
| +2% | +$63.9K |
|
46
Kemper
KMPR
$3.38B
| $4M | 0.91% |
75,368
-2,845
| -4% | -$151K |
|
47
Hershey
HSY
$37.4B
| $3.95M | 0.9% |
36,219
-25
| -0.1% | -$2.73K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.85M | 0.88% |
60,365
+2,193
| +4% | +$140K |
|
49
Verizon
VZ
$184B
| $3.72M | 0.85% |
75,253
+84
| +0.1% | +$4.16K |
|
50
IBM
IBM
$227B
| $3.59M | 0.82% |
25,904
-52
| -0.2% | -$7.21K |
|