BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+19.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
618
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.19M |
| 2 |
Roper Technologies
ROP
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Adobe
ADBE
|
$936K |
Top Sells
| 1 |
Apple
AAPL
|
$996K |
| 2 |
CF Bankshares
CFBK
|
$682K |
| 3 |
Procter & Gamble
PG
|
$632K |
| 4 |
Sensata Technologies
ST
|
$565K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.75M | 1.14% |
86,819
-938
| -1% | -$83.7K |
|
27
Intel
INTC
$105B
| $7.68M | 1.13% |
128,415
-3,215
| -2% | -$192K |
|
28
Corpay
CPAY
$22.6B
| $7.52M | 1.11% |
29,907
-322
| -1% | -$81K |
|
29
Home Depot
HD
$406B
| $7.08M | 1.04% |
28,265
-594
| -2% | -$149K |
|
30
United Parcel Service
UPS
$72.3B
| $7.08M | 1.04% |
63,670
-905
| -1% | -$101K |
|
31
CVS Health
CVS
$93B
| $7.02M | 1.03% |
107,995
+7,533
| +7% | +$489K |
|
32
Cisco
CSCO
$268B
| $6.87M | 1.01% |
147,242
-1,185
| -0.8% | -$55.3K |
|
33
Hershey
HSY
$37.4B
| $6.86M | 1.01% |
52,942
-2,124
| -4% | -$275K |
|
34
Linde
LIN
$221B
| $6.81M | 1% |
32,095
-448
| -1% | -$95K |
|
35
Boeing
BA
$176B
| $6.79M | 1% |
37,027
-834
| -2% | -$153K |
|
36
Exxon Mobil
XOM
$477B
| $6.77M | 1% |
151,321
-6,242
| -4% | -$279K |
|
37
Emerson Electric
EMR
$72.9B
| $6.68M | 0.98% |
107,626
-7,491
| -7% | -$465K |
|
38
Stryker
SYK
$149B
| $6.66M | 0.98% |
36,952
+1,836
| +5% | +$331K |
|
39
TJX Companies
TJX
$155B
| $6.61M | 0.97% |
130,674
+13,216
| +11% | +$668K |
|
40
Chubb
CB
$111B
| $6.11M | 0.9% |
48,220
+943
| +2% | +$119K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $6.04M | 0.89% |
57,020
-690
| -1% | -$73.1K |
|
42
Baxter International
BAX
$12.1B
| $5.96M | 0.88% |
69,167
-2,351
| -3% | -$202K |
|
43
Merck
MRK
$210B
| $5.77M | 0.85% |
74,637
-4,762
| -6% | -$368K |
|
44
Farmers National Banc Corp
FMNB
$566M
| $5.71M | 0.84% |
481,626
-21,181
| -4% | -$251K |
|
45
Cummins
CMI
$54B
| $5.68M | 0.84% |
32,786
-564
| -2% | -$97.7K |
|
46
Medtronic
MDT
$118B
| $5.37M | 0.79% |
58,571
-1,924
| -3% | -$176K |
|
|
47
Adobe
ADBE
$148B
| $5.37M | 0.79% |
12,324
+2,149
| +21% | +$936K |
|
48
Verizon
VZ
$184B
| $5.06M | 0.75% |
91,765
-2,692
| -3% | -$148K |
|
|
49
Union Pacific
UNP
$132B
| $5.05M | 0.74% |
29,892
+12,952
| +76% | +$2.19M |
|
50
Goldman Sachs
GS
$221B
| $4.63M | 0.68% |
23,439
-593
| -2% | -$117K |
|