BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+3.67%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$477M
AUM Growth
+$20.4M
(+4.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
D.R. Horton
DHI
|
$951K |
| 3 |
Texas Instruments
TXN
|
$819K |
| 4 |
Emerson Electric
EMR
|
$687K |
| 5 |
Sabre
SABR
|
$502K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$970K |
| 2 |
Bath & Body Works
BBWI
|
$814K |
| 3 |
Lowe's Companies
LOW
|
$547K |
| 4 |
Bristol-Myers Squibb
BMY
|
$334K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.77T
| $6.35M | 1.33% |
113,860
+3,900
| +4% | +$218K |
|
27
Cognizant
CTSH
$34.9B
| $6.33M | 1.33% |
80,155
+410
| +0.5% | +$32.4K |
|
28
JPMorgan Chase
JPM
$833B
| $6.26M | 1.31% |
60,069
+966
| +2% | +$101K |
|
29
Procter & Gamble
PG
$373B
| $6.25M | 1.31% |
80,092
-1,155
| -1% | -$90.2K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $6.14M | 1.29% |
63,392
+1,144
| +2% | +$111K |
|
31
Intercontinental Exchange
ICE
$99.6B
| $5.9M | 1.24% |
80,236
+4,798
| +6% | +$353K |
|
32
ConocoPhillips
COP
$120B
| $5.77M | 1.21% |
82,807
+6,811
| +9% | +$474K |
|
33
Abbott
ABT
$232B
| $5.76M | 1.21% |
94,505
+4,151
| +5% | +$253K |
|
34
Chubb
CB
$111B
| $5.73M | 1.2% |
45,123
+193
| +0.4% | +$24.5K |
|
35
O'Reilly Automotive
ORLY
$88.5B
| $5.73M | 1.2% |
314,100
-1,005
| -0.3% | -$18.3K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $5.46M | 1.15% |
34,545
-29
| -0.1% | -$4.59K |
|
37
Edwards Lifesciences
EW
$47.4B
| $5.38M | 1.13% |
110,874
+8,472
| +8% | +$411K |
|
38
Kemper
KMPR
$3.41B
| $5.25M | 1.1% |
69,339
-2,120
| -3% | -$160K |
|
39
Medtronic
MDT
$120B
| $4.88M | 1.02% |
56,994
-3,106
| -5% | -$266K |
|
|
40
Emerson Electric
EMR
$73.9B
| $4.86M | 1.02% |
70,254
+9,940
| +16% | +$687K |
|
41
AT&T
T
$212B
| $4.77M | 1% |
196,459
+1,533
| +0.8% | +$37.2K |
|
42
Intel
INTC
$107B
| $4.72M | 0.99% |
94,842
+4,756
| +5% | +$236K |
|
43
Sensata Technologies
ST
$4.64B
| $4.59M | 0.96% |
96,556
+2,356
| +3% | +$112K |
|
44
Cummins
CMI
$54.5B
| $4.5M | 0.94% |
33,802
+237
| +0.7% | +$31.5K |
|
45
Goldman Sachs
GS
$225B
| $4.34M | 0.91% |
19,655
+818
| +4% | +$180K |
|
46
United Parcel Service
UPS
$71.2B
| $4.24M | 0.89% |
39,932
+285
| +0.7% | +$30.3K |
|
47
Unilever
UL
$158B
| $4.23M | 0.89% |
76,515
-3,603
| -4% | -$199K |
|
48
Baxter International
BAX
$12.1B
| $4.18M | 0.88% |
56,600
+3,468
| +7% | +$256K |
|
49
DuPont de Nemours
DD
$32.1B
| $3.95M | 0.83% |
29,734
+3,359
| +13% | +$447K |
|
|
50
Sabre
SABR
$679M
| $3.95M | 0.83% |
160,241
+20,394
| +15% | +$502K |
|