BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$466M
AUM Growth
+$27.9M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Texas Instruments
TXN
|
$450K |
| 3 |
Sabre
SABR
|
$422K |
| 4 |
First Horizon
FHN
|
$302K |
| 5 |
Becton Dickinson
BDX
|
$295K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.39M |
| 2 |
Bath & Body Works
BBWI
|
$347K |
| 3 |
Huntington Bancshares
HBAN
|
$294K |
| 4 |
FRC
First Republic Bank
FRC
|
$288K |
| 5 |
FS Bancorp
FSBW
|
$257K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Staples | 12.53% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $5.92M | 1.27% |
30,755
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $5.85M | 1.25% |
111,820
-800
| -0.7% | -$41.9K |
|
28
Cummins
CMI
$54B
| $5.84M | 1.25% |
33,035
+201
| +0.6% | +$35.5K |
|
29
AT&T
T
$208B
| $5.72M | 1.23% |
194,927
-5,791
| -3% | -$170K |
|
30
Cognizant
CTSH
$35.1B
| $5.64M | 1.21% |
79,342
-311
| -0.4% | -$22.1K |
|
31
PayPal
PYPL
$66.5B
| $5.59M | 1.2% |
75,954
-1,239
| -2% | -$91.2K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $5.55M | 1.19% |
116,235
-2,962
| -2% | -$141K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.54M | 1.19% |
160,451
+466
| +0.3% | +$16.1K |
|
34
EOG Resources
EOG
$65.8B
| $5.42M | 1.16% |
50,231
+1,060
| +2% | +$114K |
|
|
PX
35
DELISTED
Praxair Inc
PX
| $5.25M | 1.12% |
33,924
+1,193
| +4% | +$185K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $5.21M | 1.12% |
60,179
-3,323
| -5% | -$288K |
|
37
Abbott
ABT
$230B
| $5.08M | 1.09% |
88,941
-517
| -0.6% | -$29.5K |
|
38
Intercontinental Exchange
ICE
$100B
| $5.08M | 1.09% |
71,947
+2,503
| +4% | +$177K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $5.01M | 1.07% |
312,585
+8,760
| +3% | +$140K |
|
40
Kemper
KMPR
$3.38B
| $4.98M | 1.07% |
72,339
-3,029
| -4% | -$209K |
|
41
Goldman Sachs
GS
$221B
| $4.68M | 1% |
18,353
+249
| +1% | +$63.4K |
|
42
Sensata Technologies
ST
$4.63B
| $4.67M | 1% |
91,402
+2,325
| +3% | +$119K |
|
43
Medtronic
MDT
$118B
| $4.62M | 0.99% |
57,241
-189
| -0.3% | -$15.3K |
|
44
United Parcel Service
UPS
$72.3B
| $4.55M | 0.97% |
38,171
-13
| -0% | -$1.55K |
|
45
Unilever
UL
$158B
| $4.32M | 0.93% |
78,073
-673
| -0.9% | -$37.2K |
|
46
Hershey
HSY
$37.4B
| $4.11M | 0.88% |
36,219
| – | – |
|
47
Verizon
VZ
$184B
| $4.05M | 0.87% |
76,411
+1,158
| +2% | +$61.3K |
|
48
Intel
INTC
$105B
| $3.95M | 0.85% |
85,649
+5,422
| +7% | +$250K |
|
49
IBM
IBM
$227B
| $3.82M | 0.82% |
26,015
+111
| +0.4% | +$16.3K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.81% |
61,318
+953
| +2% | +$58.4K |
|