BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$457M
AUM Growth
+$457M
(-2.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
65
Reduced
54
Closed
8
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.43M |
| 2 |
D.R. Horton
DHI
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$654K |
| 4 |
Emerson Electric
EMR
|
$531K |
| 5 |
ConocoPhillips
COP
|
$465K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2M |
| 2 |
Bath & Body Works
BBWI
|
$742K |
| 3 |
Kraft Heinz
KHC
|
$447K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$447K |
| 5 |
Mastercard
MA
|
$355K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Communication Services | 14.08% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $6.15M | 1.35% |
44,930
+1,322
| +3% | +$181K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $5.77M | 1.26% |
62,248
+2,069
| +3% | +$192K |
|
28
PayPal
PYPL
$67.1B
| $5.75M | 1.26% |
75,754
-200
| -0.3% | -$15.2K |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.73M | 1.25% |
156,063
-4,388
| -3% | -$161K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $5.67M | 1.24% |
5,498
-93
| -2% | -$96K |
|
31
Intercontinental Exchange
ICE
$101B
| $5.47M | 1.2% |
75,438
+3,491
| +5% | +$253K |
|
32
Cummins
CMI
$54.9B
| $5.44M | 1.19% |
33,565
+530
| +2% | +$85.9K |
|
33
EOG Resources
EOG
$68.2B
| $5.42M | 1.19% |
51,498
+1,267
| +3% | +$133K |
|
34
Abbott
ABT
$231B
| $5.41M | 1.19% |
90,354
+1,413
| +2% | +$84.7K |
|
35
AT&T
T
$209B
| $5.25M | 1.15% |
147,225
-1
| -0% | -$36 |
|
36
O'Reilly Automotive
ORLY
$88B
| $5.2M | 1.14% |
21,007
+168
| +0.8% | +$41.6K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $4.99M | 1.09% |
34,574
+650
| +2% | +$93.8K |
|
38
Sensata Technologies
ST
$4.74B
| $4.88M | 1.07% |
94,200
+2,798
| +3% | +$145K |
|
39
Medtronic
MDT
$119B
| $4.82M | 1.06% |
60,100
+2,859
| +5% | +$229K |
|
40
Edwards Lifesciences
EW
$47.8B
| $4.76M | 1.04% |
34,134
+2,621
| +8% | +$366K |
|
41
Goldman Sachs
GS
$226B
| $4.74M | 1.04% |
18,837
+484
| +3% | +$122K |
|
42
Intel
INTC
$107B
| $4.69M | 1.03% |
90,086
+4,437
| +5% | +$231K |
|
|
43
Kraft Heinz
KHC
$33.1B
| $4.62M | 1.01% |
74,118
-7,177
| -9% | -$447K |
|
|
44
ConocoPhillips
COP
$124B
| $4.51M | 0.99% |
75,996
+7,844
| +12% | +$465K |
|
45
Unilever
UL
$155B
| $4.45M | 0.98% |
80,118
+2,045
| +3% | +$114K |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $4.29M | 0.94% |
113,135
-3,100
| -3% | -$117K |
|
47
United Parcel Service
UPS
$74.1B
| $4.15M | 0.91% |
39,647
+1,476
| +4% | +$154K |
|
|
48
Emerson Electric
EMR
$74.3B
| $4.12M | 0.9% |
60,314
+7,772
| +15% | +$531K |
|
49
Kemper
KMPR
$3.37B
| $4.07M | 0.89% |
71,459
-880
| -1% | -$50.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.87% |
62,602
+1,284
| +2% | +$81.2K |
|