BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-18.89%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$564M
AUM Growth
-$150M
(-21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Stryker
SYK
|
$3.64M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$923K |
| 5 |
Roper Technologies
ROP
|
$902K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$540K |
| 4 |
Apple
AAPL
|
$538K |
| 5 |
Microsoft
MSFT
|
$442K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.6B
| $6.59M | 1.17% |
328,455
+9,120
| +3% | +$183K |
|
27
Chevron
CVX
$320B
| $6.36M | 1.13% |
87,757
-177
| -0.2% | -$12.8K |
|
28
Merck
MRK
$208B
| $6.11M | 1.08% |
83,210
+297
| +0.4% | +$21.8K |
|
29
United Parcel Service
UPS
$71.1B
| $6.03M | 1.07% |
64,575
+3,481
| +6% | +$325K |
|
30
Exxon Mobil
XOM
$480B
| $5.98M | 1.06% |
157,563
-1,549
| -1% | -$58.8K |
|
31
CVS Health
CVS
$93.2B
| $5.96M | 1.06% |
100,462
+4,295
| +4% | +$255K |
|
32
Farmers National Banc Corp
FMNB
$570M
| $5.85M | 1.04% |
502,807
-25,555
| -5% | -$297K |
|
|
33
Stryker
SYK
$151B
| $5.85M | 1.04% |
35,116
+21,842
| +165% | +$3.64M |
|
34
Cisco
CSCO
$270B
| $5.84M | 1.03% |
148,427
+3,598
| +2% | +$141K |
|
35
Baxter International
BAX
$12.1B
| $5.81M | 1.03% |
71,518
+1,236
| +2% | +$100K |
|
36
Lowe's Companies
LOW
$148B
| $5.75M | 1.02% |
66,763
-478
| -0.7% | -$41.1K |
|
37
Boeing
BA
$175B
| $5.65M | 1% |
37,861
+638
| +2% | +$95.2K |
|
38
Corpay
CPAY
$22.5B
| $5.64M | 1% |
30,229
+118
| +0.4% | +$22K |
|
39
Linde
LIN
$221B
| $5.63M | 1% |
32,543
-465
| -1% | -$80.4K |
|
40
TJX Companies
TJX
$156B
| $5.62M | 1% |
117,458
+7,541
| +7% | +$361K |
|
41
Emerson Electric
EMR
$73.9B
| $5.49M | 0.97% |
115,117
+350
| +0.3% | +$16.7K |
|
42
Medtronic
MDT
$120B
| $5.46M | 0.97% |
60,495
+156
| +0.3% | +$14.1K |
|
43
Home Depot
HD
$409B
| $5.39M | 0.96% |
28,859
+1,284
| +5% | +$240K |
|
44
Chubb
CB
$112B
| $5.28M | 0.94% |
47,277
+262
| +0.6% | +$29.3K |
|
45
Verizon
VZ
$186B
| $5.08M | 0.9% |
94,457
-699
| -0.7% | -$37.6K |
|
46
Philip Morris
PM
$250B
| $4.96M | 0.88% |
67,975
-3,974
| -6% | -$290K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $4.75M | 0.84% |
57,710
-86
| -0.1% | -$7.08K |
|
48
Kemper
KMPR
$3.4B
| $4.71M | 0.83% |
63,311
-2,300
| -4% | -$171K |
|
49
Cummins
CMI
$54.7B
| $4.51M | 0.8% |
33,350
-644
| -2% | -$87.1K |
|
50
AT&T
T
$211B
| $4.35M | 0.77% |
197,378
-481
| -0.2% | -$10.6K |
|