BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$528M
AUM Growth
+$528M
(+4.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11
Top Buys
| 1 |
Costco
COST
|
$4.46M |
| 2 |
TJX Companies
TJX
|
$4.12M |
| 3 |
Fox Class A
FOXA
|
$1.9M |
| 4 |
Dow Inc
DOW
|
$816K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.38M |
| 3 |
Huntington Bancshares
HBAN
|
$683K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $6.74M | 1.28% |
45,762
-331
| -0.7% | -$48.8K |
|
27
Linde
LIN
$224B
| $6.68M | 1.27% |
33,265
-1,223
| -4% | -$246K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.52M | 1.23% |
6,018
-66
| -1% | -$71.5K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.51M | 1.23% |
6,024
-11
| -0.2% | -$11.9K |
|
30
Lowe's Companies
LOW
$145B
| $6.28M | 1.19% |
62,222
+52
| +0.1% | +$5.25K |
|
31
Medtronic
MDT
$119B
| $5.8M | 1.1% |
59,560
-1,504
| -2% | -$146K |
|
32
Philip Morris
PM
$260B
| $5.8M | 1.1% |
73,820
-611
| -0.8% | -$48K |
|
33
Cummins
CMI
$54.9B
| $5.76M | 1.09% |
33,594
-697
| -2% | -$119K |
|
34
Kemper
KMPR
$3.37B
| $5.72M | 1.08% |
66,311
-300
| -0.5% | -$25.9K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $5.49M | 1.04% |
56,201
-605
| -1% | -$59.1K |
|
36
Baxter International
BAX
$12.7B
| $5.44M | 1.03% |
66,471
+193
| +0.3% | +$15.8K |
|
37
Emerson Electric
EMR
$74.3B
| $5.41M | 1.02% |
81,081
-858
| -1% | -$57.2K |
|
38
ConocoPhillips
COP
$124B
| $5.27M | 1% |
86,306
-309
| -0.4% | -$18.9K |
|
39
Unilever
UL
$155B
| $5.22M | 0.99% |
84,189
-458
| -0.5% | -$28.4K |
|
40
Wells Fargo
WFC
$263B
| $5.1M | 0.97% |
107,828
+1,925
| +2% | +$91.1K |
|
41
EOG Resources
EOG
$68.2B
| $5.07M | 0.96% |
54,374
-240
| -0.4% | -$22.4K |
|
42
Merck
MRK
$210B
| $5.02M | 0.95% |
59,841
-505
| -0.8% | -$42.3K |
|
43
Cognizant
CTSH
$35.3B
| $5.01M | 0.95% |
79,083
-4,287
| -5% | -$272K |
|
44
Sensata Technologies
ST
$4.74B
| $4.91M | 0.93% |
100,125
-1,320
| -1% | -$64.7K |
|
|
45
Huntington Bancshares
HBAN
$26B
| $4.79M | 0.91% |
346,211
-49,397
| -12% | -$683K |
|
46
Intel
INTC
$107B
| $4.74M | 0.9% |
99,068
-398
| -0.4% | -$19.1K |
|
47
CVS Health
CVS
$92.8B
| $4.71M | 0.89% |
86,436
+2,183
| +3% | +$119K |
|
48
Verizon
VZ
$186B
| $4.59M | 0.87% |
80,362
+443
| +0.6% | +$25.3K |
|
|
49
Costco
COST
$418B
| $4.46M | 0.85% |
+16,886
| New | +$4.46M |
|
50
AT&T
T
$209B
| $4.25M | 0.81% |
126,835
-8,525
| -6% | -$286K |
|