BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$706M
(+4%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
46
Reduced
102
Closed
415
Top Buys
| 1 |
Aon
AON
|
$1.15M |
| 2 |
McKesson
MCK
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$788K |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
Adobe
ADBE
|
$691K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$813K |
| 4 |
Sensata Technologies
ST
|
$726K |
| 5 |
Huntington Bancshares
HBAN
|
$486K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.83M | 1.11% |
81,277
-1,322
| -2% | -$127K |
|
27
Stryker
SYK
$149B
| $7.67M | 1.09% |
36,792
-160
| -0.4% | -$33.3K |
|
28
Home Depot
HD
$406B
| $7.62M | 1.08% |
27,442
-823
| -3% | -$229K |
|
29
TJX Companies
TJX
$155B
| $7.5M | 1.06% |
134,834
+4,160
| +3% | +$232K |
|
30
Hershey
HSY
$37.4B
| $7.5M | 1.06% |
52,297
-645
| -1% | -$92.5K |
|
31
Linde
LIN
$221B
| $7.47M | 1.06% |
31,365
-730
| -2% | -$174K |
|
32
Corpay
CPAY
$22.6B
| $7.18M | 1.02% |
30,155
+248
| +0.8% | +$59.1K |
|
33
Cummins
CMI
$54B
| $6.92M | 0.98% |
32,751
-35
| -0.1% | -$7.39K |
|
34
Emerson Electric
EMR
$72.9B
| $6.78M | 0.96% |
103,461
-4,165
| -4% | -$273K |
|
|
35
Adobe
ADBE
$148B
| $6.74M | 0.95% |
13,732
+1,408
| +11% | +$691K |
|
36
Intel
INTC
$105B
| $6.63M | 0.94% |
128,005
-410
| -0.3% | -$21.2K |
|
37
CVS Health
CVS
$93B
| $6.4M | 0.91% |
109,644
+1,649
| +2% | +$96.3K |
|
38
Union Pacific
UNP
$132B
| $6.39M | 0.91% |
32,468
+2,576
| +9% | +$507K |
|
39
Chevron
CVX
$318B
| $6.38M | 0.9% |
88,565
+1,746
| +2% | +$126K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $6.32M | 0.9% |
57,947
+927
| +2% | +$101K |
|
41
Merck
MRK
$210B
| $6.02M | 0.85% |
72,558
-2,079
| -3% | -$172K |
|
42
Boeing
BA
$176B
| $5.95M | 0.84% |
35,975
-1,052
| -3% | -$174K |
|
43
Medtronic
MDT
$118B
| $5.65M | 0.8% |
54,327
-4,244
| -7% | -$441K |
|
44
Chubb
CB
$111B
| $5.59M | 0.79% |
48,158
-62
| -0.1% | -$7.2K |
|
45
Baxter International
BAX
$12.1B
| $5.49M | 0.78% |
68,228
-939
| -1% | -$75.5K |
|
46
D.R. Horton
DHI
$51.3B
| $5.47M | 0.78% |
72,346
-759
| -1% | -$57.4K |
|
47
Cisco
CSCO
$268B
| $5.4M | 0.76% |
137,064
-10,178
| -7% | -$401K |
|
48
Verizon
VZ
$184B
| $5.37M | 0.76% |
90,186
-1,579
| -2% | -$93.9K |
|
49
Farmers National Banc Corp
FMNB
$566M
| $5.13M | 0.73% |
469,946
-11,680
| -2% | -$128K |
|
50
Exxon Mobil
XOM
$477B
| $4.95M | 0.7% |
144,059
-7,262
| -5% | -$249K |
|