BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
49
Reduced
105
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $9.15M | 1.17% |
133,919
-915
| -0.7% | -$62.5K |
|
27
Stryker
SYK
$149B
| $8.97M | 1.15% |
36,616
-176
| -0.5% | -$43.1K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $8.32M | 1.06% |
56,650
-1,297
| -2% | -$191K |
|
29
Emerson Electric
EMR
$72.9B
| $8.3M | 1.06% |
103,303
-158
| -0.2% | -$12.7K |
|
30
Becton Dickinson
BDX
$54.3B
| $8.18M | 1.04% |
32,670
-992
| -3% | -$248K |
|
31
Linde
LIN
$221B
| $8.13M | 1.04% |
30,844
-521
| -2% | -$137K |
|
32
Corpay
CPAY
$22.6B
| $8.1M | 1.04% |
29,701
-454
| -2% | -$124K |
|
33
Boeing
BA
$176B
| $7.92M | 1.01% |
37,014
+1,039
| +3% | +$222K |
|
34
Hershey
HSY
$37.4B
| $7.8M | 1% |
51,173
-1,124
| -2% | -$171K |
|
35
CVS Health
CVS
$93B
| $7.46M | 0.95% |
109,158
-486
| -0.4% | -$33.2K |
|
36
Cummins
CMI
$54B
| $7.43M | 0.95% |
32,735
-16
| -0% | -$3.63K |
|
37
Chevron
CVX
$318B
| $7.38M | 0.94% |
87,395
-1,170
| -1% | -$98.8K |
|
38
Home Depot
HD
$406B
| $7.37M | 0.94% |
27,742
+300
| +1% | +$79.7K |
|
39
Chubb
CB
$111B
| $7.27M | 0.93% |
47,207
-951
| -2% | -$146K |
|
40
Adobe
ADBE
$148B
| $7.05M | 0.9% |
14,090
+358
| +3% | +$179K |
|
41
Union Pacific
UNP
$132B
| $6.98M | 0.89% |
33,507
+1,039
| +3% | +$216K |
|
42
Goldman Sachs
GS
$221B
| $6.27M | 0.8% |
23,759
-68
| -0.3% | -$17.9K |
|
43
Farmers National Banc Corp
FMNB
$566M
| $6.26M | 0.8% |
471,376
+1,430
| +0.3% | +$19K |
|
44
Merck
MRK
$210B
| $6.23M | 0.8% |
76,141
+3,583
| +5% | +$293K |
|
45
Medtronic
MDT
$118B
| $6.18M | 0.79% |
52,759
-1,568
| -3% | -$184K |
|
46
Texas Instruments
TXN
$178B
| $5.84M | 0.75% |
35,606
+1,053
| +3% | +$173K |
|
47
Exxon Mobil
XOM
$477B
| $5.75M | 0.73% |
139,428
-4,631
| -3% | -$191K |
|
|
48
Intel
INTC
$105B
| $5.6M | 0.72% |
112,462
-15,543
| -12% | -$774K |
|
49
Baxter International
BAX
$12.1B
| $5.42M | 0.69% |
67,509
-719
| -1% | -$57.7K |
|
50
Philip Morris
PM
$254B
| $5.19M | 0.66% |
62,725
-1,935
| -3% | -$160K |
|