BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+7.15%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$509M
AUM Growth
+$32.2M
(+6.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$649K |
| 2 |
D.R. Horton
DHI
|
$548K |
| 3 |
McDonald's
MCD
|
$381K |
| 4 |
Columbia Financial
CLBK
|
$347K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$344K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$811K |
| 2 |
Kraft Heinz
KHC
|
$600K |
| 3 |
Schlumberger
SLB
|
$390K |
| 4 |
Bath & Body Works
BBWI
|
$369K |
| 5 |
Philip Morris
PM
|
$292K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Communication Services | 13.84% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $6.8M | 1.34% |
60,235
+166
| +0.3% | +$18.7K |
|
27
Procter & Gamble
PG
$373B
| $6.63M | 1.3% |
79,616
-476
| -0.6% | -$39.6K |
|
28
ConocoPhillips
COP
$120B
| $6.57M | 1.29% |
84,937
+2,130
| +3% | +$165K |
|
29
Edwards Lifesciences
EW
$47.5B
| $6.46M | 1.27% |
111,345
+471
| +0.4% | +$27.3K |
|
30
Huntington Bancshares
HBAN
$26.1B
| $6.38M | 1.25% |
427,312
-3,171
| -0.7% | -$47.3K |
|
|
31
Philip Morris
PM
$249B
| $6.28M | 1.23% |
77,067
-3,584
| -4% | -$292K |
|
32
Cognizant
CTSH
$34.9B
| $6.2M | 1.22% |
80,386
+231
| +0.3% | +$17.8K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $6.16M | 1.21% |
64,131
+739
| +1% | +$70.9K |
|
34
Intercontinental Exchange
ICE
$99.5B
| $6.08M | 1.19% |
81,181
+945
| +1% | +$70.8K |
|
35
Chubb
CB
$111B
| $6.07M | 1.19% |
45,390
+267
| +0.6% | +$35.7K |
|
36
Medtronic
MDT
$120B
| $5.77M | 1.13% |
58,678
+1,684
| +3% | +$166K |
|
|
37
Schlumberger
SLB
$53.6B
| $5.71M | 1.12% |
93,653
-6,409
| -6% | -$390K |
|
38
Emerson Electric
EMR
$74.4B
| $5.7M | 1.12% |
74,387
+4,133
| +6% | +$317K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $5.57M | 1.09% |
34,647
+102
| +0.3% | +$16.4K |
|
40
Kemper
KMPR
$3.4B
| $5.43M | 1.07% |
67,431
-1,908
| -3% | -$154K |
|
41
Cummins
CMI
$54.8B
| $5.02M | 0.99% |
34,376
+574
| +2% | +$83.8K |
|
42
AT&T
T
$212B
| $4.87M | 0.96% |
192,146
-4,313
| -2% | -$109K |
|
43
Sensata Technologies
ST
$4.67B
| $4.85M | 0.95% |
97,861
+1,305
| +1% | +$64.7K |
|
44
United Parcel Service
UPS
$71.4B
| $4.74M | 0.93% |
40,568
+636
| +2% | +$74.2K |
|
45
Baxter International
BAX
$12.1B
| $4.64M | 0.91% |
60,239
+3,639
| +6% | +$281K |
|
46
Goldman Sachs
GS
$226B
| $4.62M | 0.91% |
20,618
+963
| +5% | +$216K |
|
47
Intel
INTC
$107B
| $4.52M | 0.89% |
95,532
+690
| +0.7% | +$32.6K |
|
48
Unilever
UL
$158B
| $4.38M | 0.86% |
79,692
+3,177
| +4% | +$175K |
|
49
Merck
MRK
$209B
| $4.27M | 0.84% |
63,056
+1,307
| +2% | +$88.5K |
|
50
Sabre
SABR
$679M
| $4.25M | 0.83% |
162,808
+2,567
| +2% | +$66.9K |
|