BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+13.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$507M
AUM Growth
+$62.3M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.85M |
| 3 |
Wells Fargo
WFC
|
$5.12M |
| 4 |
CVS Health
CVS
|
$4.11M |
| 5 |
Millicom
TIGO
|
$1.48M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.18M |
| 2 |
Sabre
SABR
|
$3.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.38M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$897K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$269B
| $6.78M | 1.34% |
125,544
+108,420
| +633% | +$5.85M |
|
27
Intercontinental Exchange
ICE
$99.9B
| $6.72M | 1.33% |
88,292
+1,292
| +1% | +$98.4K |
|
28
Philip Morris
PM
$251B
| $6.58M | 1.3% |
74,431
-1,770
| -2% | -$156K |
|
29
Chubb
CB
$112B
| $6.46M | 1.27% |
46,093
-8
| -0% | -$1.12K |
|
30
JPMorgan Chase
JPM
$835B
| $6.27M | 1.24% |
61,893
-142
| -0.2% | -$14.4K |
|
|
31
Linde
LIN
$222B
| $6.07M | 1.2% |
+34,488
| New | +$6.07M |
|
32
Cognizant
CTSH
$34.9B
| $6.04M | 1.19% |
83,370
+148
| +0.2% | +$10.7K |
|
33
ConocoPhillips
COP
$120B
| $5.78M | 1.14% |
86,615
+276
| +0.3% | +$18.4K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $5.71M | 1.13% |
56,806
-8,932
| -14% | -$897K |
|
35
Emerson Electric
EMR
$74.9B
| $5.61M | 1.11% |
81,939
+1,697
| +2% | +$116K |
|
36
Medtronic
MDT
$119B
| $5.56M | 1.1% |
61,064
+1,021
| +2% | +$93K |
|
37
Cummins
CMI
$55.2B
| $5.41M | 1.07% |
34,291
-375
| -1% | -$59.2K |
|
38
Baxter International
BAX
$12.1B
| $5.39M | 1.06% |
66,278
+1,185
| +2% | +$96.4K |
|
39
Intel
INTC
$108B
| $5.34M | 1.05% |
99,466
+1,255
| +1% | +$67.4K |
|
40
EOG Resources
EOG
$66.4B
| $5.2M | 1.03% |
54,614
+393
| +0.7% | +$37.4K |
|
|
41
Wells Fargo
WFC
$262B
| $5.12M | 1.01% |
+105,903
| New | +$5.12M |
|
42
Kemper
KMPR
$3.4B
| $5.07M | 1% |
66,611
-820
| -1% | -$62.4K |
|
43
Merck
MRK
$210B
| $5.02M | 0.99% |
63,243
+231
| +0.4% | +$18.3K |
|
44
Huntington Bancshares
HBAN
$26.1B
| $5.02M | 0.99% |
395,608
-33,827
| -8% | -$429K |
|
45
Unilever
UL
$159B
| $4.89M | 0.96% |
84,647
+480
| +0.6% | +$27.7K |
|
46
Verizon
VZ
$186B
| $4.73M | 0.93% |
79,919
-390
| -0.5% | -$23.1K |
|
47
Sensata Technologies
ST
$4.7B
| $4.57M | 0.9% |
101,445
+644
| +0.6% | +$29K |
|
48
United Parcel Service
UPS
$71.6B
| $4.57M | 0.9% |
40,855
-77
| -0.2% | -$8.6K |
|
|
49
CVS Health
CVS
$93.5B
| $4.54M | 0.9% |
84,253
+76,262
| +954% | +$4.11M |
|
50
AT&T
T
$212B
| $4.25M | 0.84% |
179,217
-6,780
| -4% | -$161K |
|