BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.29%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$714M
AUM Growth
+$714M
(+7.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
75
Reduced
60
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Costco
COST
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
Stryker
SYK
|
$932K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.13M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Schlumberger
SLB
|
$838K |
| 4 |
Dow Inc
DOW
|
$691K |
| 5 |
Cognizant
CTSH
|
$546K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $8.49M | 1.19% |
78,477
+8
| +0% | +$865 |
|
27
Intercontinental Exchange
ICE
$100B
| $8.3M | 1.16% |
89,679
+494
| +0.6% | +$45.7K |
|
28
Hershey
HSY
$37.4B
| $8.17M | 1.14% |
55,559
-111
| -0.2% | -$16.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.16M | 1.14% |
6,094
-110
| -2% | -$147K |
|
30
Lowe's Companies
LOW
$146B
| $8.05M | 1.13% |
67,241
-105
| -0.2% | -$12.6K |
|
31
Intel
INTC
$105B
| $7.88M | 1.1% |
131,737
+3,923
| +3% | +$235K |
|
32
Chubb
CB
$111B
| $7.32M | 1.02% |
47,015
+580
| +1% | +$90.3K |
|
33
Merck
MRK
$210B
| $7.2M | 1.01% |
79,115
+3,408
| +5% | +$310K |
|
34
United Parcel Service
UPS
$72.3B
| $7.15M | 1% |
61,094
+3,325
| +6% | +$389K |
|
35
CVS Health
CVS
$93B
| $7.14M | 1% |
96,167
+5,975
| +7% | +$444K |
|
36
Linde
LIN
$221B
| $7.03M | 0.98% |
33,008
-100
| -0.3% | -$21.3K |
|
37
Cisco
CSCO
$268B
| $6.95M | 0.97% |
144,829
-3,259
| -2% | -$156K |
|
38
Medtronic
MDT
$118B
| $6.85M | 0.96% |
60,339
+342
| +0.6% | +$38.8K |
|
|
39
Costco
COST
$421B
| $6.84M | 0.96% |
23,257
+4,761
| +26% | +$1.4M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $6.79M | 0.95% |
57,796
+583
| +1% | +$68.5K |
|
41
ConocoPhillips
COP
$118B
| $6.76M | 0.95% |
103,924
+1,838
| +2% | +$120K |
|
42
Civista Bancshares
CIVB
$401M
| $6.76M | 0.95% |
281,457
-1,487
| -0.5% | -$35.7K |
|
|
43
TJX Companies
TJX
$155B
| $6.71M | 0.94% |
109,917
+25,928
| +31% | +$1.58M |
|
44
Huntington Bancshares
HBAN
$25.7B
| $6.13M | 0.86% |
406,632
-35,432
| -8% | -$534K |
|
45
Philip Morris
PM
$254B
| $6.12M | 0.86% |
71,949
-831
| -1% | -$70.7K |
|
46
Wells Fargo
WFC
$258B
| $6.11M | 0.86% |
113,552
+2,529
| +2% | +$136K |
|
47
Cummins
CMI
$54B
| $6.08M | 0.85% |
33,994
+218
| +0.6% | +$39K |
|
48
Home Depot
HD
$406B
| $6.02M | 0.84% |
27,575
+4,122
| +18% | +$900K |
|
49
Baxter International
BAX
$12.1B
| $5.88M | 0.82% |
70,282
+3,214
| +5% | +$269K |
|
50
Verizon
VZ
$184B
| $5.84M | 0.82% |
95,156
+2,728
| +3% | +$168K |
|