BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.51%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$666M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$8.65M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Civista Bancshares
CIVB
|
$6.15M |
| 4 |
Procter & Gamble
PG
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$560K |
| 2 |
HFBC
HopFed Bancorp Inc
HFBC
|
$376K |
| 3 |
Fox Class B
FOX
|
$300K |
| 4 |
EchoStar
SATS
|
$267K |
| 5 |
Kearny Financial
KRNY
|
$236K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $8.23M | 1.24% |
89,185
+815
| +0.9% | +$75.2K |
|
27
PayPal
PYPL
$66.5B
| $8.13M | 1.22% |
78,469
+578
| +0.7% | +$59.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.58M | 1.14% |
124,080
+3,720
| +3% | +$227K |
|
29
Emerson Electric
EMR
$72.9B
| $7.53M | 1.13% |
112,579
+31,498
| +39% | +$2.11M |
|
30
Chubb
CB
$111B
| $7.5M | 1.13% |
46,435
+673
| +1% | +$109K |
|
31
Lowe's Companies
LOW
$146B
| $7.41M | 1.11% |
67,346
+5,124
| +8% | +$563K |
|
32
Cisco
CSCO
$268B
| $7.32M | 1.1% |
148,088
+19,379
| +15% | +$958K |
|
33
United Parcel Service
UPS
$72.3B
| $6.92M | 1.04% |
57,769
+16,816
| +41% | +$2.01M |
|
34
Intel
INTC
$105B
| $6.59M | 0.99% |
127,814
+28,746
| +29% | +$1.48M |
|
35
Medtronic
MDT
$118B
| $6.52M | 0.98% |
59,997
+437
| +0.7% | +$47.5K |
|
36
Linde
LIN
$221B
| $6.41M | 0.96% |
33,108
-157
| -0.5% | -$30.4K |
|
37
Merck
MRK
$210B
| $6.37M | 0.96% |
79,341
+16,628
| +27% | +$1.34M |
|
38
Huntington Bancshares
HBAN
$25.7B
| $6.31M | 0.95% |
442,064
+95,853
| +28% | +$1.37M |
|
|
39
Civista Bancshares
CIVB
$405M
| $6.15M | 0.92% |
+282,944
| New | +$6.15M |
|
40
Baxter International
BAX
$12.1B
| $5.87M | 0.88% |
67,068
+597
| +0.9% | +$52.2K |
|
41
ConocoPhillips
COP
$118B
| $5.82M | 0.87% |
102,086
+15,780
| +18% | +$899K |
|
42
CVS Health
CVS
$93B
| $5.69M | 0.85% |
90,192
+3,756
| +4% | +$237K |
|
43
Wells Fargo
WFC
$258B
| $5.6M | 0.84% |
111,023
+3,195
| +3% | +$161K |
|
44
AT&T
T
$208B
| $5.59M | 0.84% |
195,458
+27,528
| +16% | +$787K |
|
45
Verizon
VZ
$184B
| $5.58M | 0.84% |
92,428
+12,066
| +15% | +$728K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $5.53M | 0.83% |
57,213
+1,012
| +2% | +$97.9K |
|
47
Philip Morris
PM
$254B
| $5.53M | 0.83% |
72,780
-1,040
| -1% | -$79K |
|
48
Cummins
CMI
$54B
| $5.49M | 0.83% |
33,776
+182
| +0.5% | +$29.6K |
|
49
Home Depot
HD
$406B
| $5.44M | 0.82% |
23,453
+5,603
| +31% | +$1.3M |
|
50
Costco
COST
$421B
| $5.33M | 0.8% |
18,496
+1,610
| +10% | +$464K |
|