BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-10.7%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
44
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$524K |
| 2 |
Intercontinental Exchange
ICE
|
$438K |
| 3 |
Becton Dickinson
BDX
|
$406K |
| 4 |
RTX Corp
RTX
|
$395K |
| 5 |
Amazon
AMZN
|
$394K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.57M |
| 2 |
COL
Rockwell Collins
COL
|
$1.59M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$359K |
| 4 |
Kraft Heinz
KHC
|
$318K |
| 5 |
ANCB
Anchor Bancorp
ANCB
|
$317K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Communication Services | 14.45% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $5.98M | 1.35% | 39,050 +1,935 | +5% | +$296K |
|
27
Chubb
CB
$110B
| $5.95M | 1.34% | 46,101 +711 | +2% | +$91.8K |
|
28
Corpay
CPAY
$23B
| $5.73M | 1.29% | 30,837 +150 | +0.5% | +$27.9K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $5.71M | 1.28% | 65,738 +1,607 | +3% | +$140K |
|
30
Lowe's Companies
LOW
$145B
| $5.59M | 1.26% | 60,476 -422 | -0.7% | -$39K |
|
31
Medtronic
MDT
$119B
| $5.46M | 1.23% | 60,043 +1,365 | +2% | +$124K |
|
32
ConocoPhillips
COP
$124B
| $5.38M | 1.21% | 86,339 +1,402 | +2% | +$87.4K |
|
33
Cognizant
CTSH
$35.3B
| $5.28M | 1.19% | 83,222 +2,836 | +4% | +$180K |
|
34
Huntington Bancshares
HBAN
$26B
| $5.12M | 1.15% | 429,435 +2,123 | +0.5% | +$25.3K |
|
35
Philip Morris
PM
$260B
| $5.09M | 1.14% | 76,201 -866 | -1% | -$57.8K |
|
36
Emerson Electric
EMR
$74.3B
| $4.79M | 1.08% | 80,242 +5,855 | +8% | +$350K |
|
37
EOG Resources
EOG
$68.2B
| $4.73M | 1.06% | 54,221 +850 | +2% | +$74.1K |
|
38
Cummins
CMI
$54.9B
| $4.63M | 1.04% | 34,666 +290 | +0.8% | +$38.8K |
|
39
Intel
INTC
$107B
| $4.61M | 1.04% | 98,211 +2,679 | +3% | +$126K |
|
40
Merck
MRK
$210B
| $4.59M | 1.03% | 60,126 -42 | -0.1% | -$3.21K |
|
41
Sensata Technologies
ST
$4.74B
| $4.52M | 1.02% | 100,801 +2,940 | +3% | +$132K |
|
42
Verizon
VZ
$186B
| $4.52M | 1.02% | 80,309 +1,685 | +2% | +$94.7K |
|
43
Kemper
KMPR
$3.37B
| $4.48M | 1.01% | 67,431 | – | – |
|
44
Unilever
UL
$155B
| $4.4M | 0.99% | 84,167 +4,475 | +6% | +$234K |
|
45
Baxter International
BAX
$12.7B
| $4.28M | 0.96% | 65,093 +4,854 | +8% | +$319K |
|
46
AT&T
T
$209B
| $4.01M | 0.9% | 140,481 -4,644 | -3% | -$133K |
|
47
United Parcel Service
UPS
$74.1B
| $3.99M | 0.9% | 40,932 +364 | +0.9% | +$35.5K |
|
48
Sabre
SABR
$706M
| $3.53M | 0.79% | 162,979 +171 | +0.1% | +$3.7K |
|
49
DuPont de Nemours
DD
$32.2B
| $3.52M | 0.79% | 65,850 +4,259 | +7% | +$228K |
|
50
Goldman Sachs
GS
$226B
| $3.47M | 0.78% | 20,764 +146 | +0.7% | +$24.4K |
|