BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$832M
AUM Growth
+$49.7M
(+6.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$967K |
| 3 |
Merck
MRK
|
$754K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Boeing
BA
|
$627K |
Top Sells
| 1 |
Intel
INTC
|
$951K |
| 2 |
Cisco
CSCO
|
$855K |
| 3 |
Corpay
CPAY
|
$641K |
| 4 |
Timken Company
TKR
|
$613K |
| 5 |
Mastercard
MA
|
$504K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $9.75M | 1.17% |
87,282
-546
| -0.6% | -$61K |
|
27
Chevron
CVX
$318B
| $9.51M | 1.14% |
90,728
+3,333
| +4% | +$349K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $9.24M | 1.11% |
55,404
-1,246
| -2% | -$208K |
|
29
Emerson Electric
EMR
$72.9B
| $9.11M | 1.09% |
100,937
-2,366
| -2% | -$213K |
|
30
Stryker
SYK
$149B
| $9.04M | 1.09% |
37,123
+507
| +1% | +$123K |
|
31
Home Depot
HD
$406B
| $8.96M | 1.08% |
29,356
+1,614
| +6% | +$493K |
|
32
TJX Companies
TJX
$155B
| $8.69M | 1.04% |
131,352
-2,567
| -2% | -$170K |
|
33
CVS Health
CVS
$93B
| $8.44M | 1.01% |
112,218
+3,060
| +3% | +$230K |
|
34
Linde
LIN
$221B
| $8.43M | 1.01% |
30,094
-750
| -2% | -$210K |
|
35
Cummins
CMI
$54B
| $8.37M | 1.01% |
32,305
-430
| -1% | -$111K |
|
36
Hershey
HSY
$37.4B
| $7.93M | 0.95% |
50,137
-1,036
| -2% | -$164K |
|
37
Exxon Mobil
XOM
$477B
| $7.92M | 0.95% |
141,880
+2,452
| +2% | +$137K |
|
38
Goldman Sachs
GS
$221B
| $7.86M | 0.94% |
24,023
+264
| +1% | +$86.3K |
|
39
Becton Dickinson
BDX
$54.3B
| $7.65M | 0.92% |
32,239
-1,248
| -4% | -$296K |
|
40
Farmers National Banc Corp
FMNB
$566M
| $7.64M | 0.92% |
457,552
-13,824
| -3% | -$231K |
|
41
Union Pacific
UNP
$132B
| $7.63M | 0.92% |
34,622
+1,115
| +3% | +$246K |
|
42
Chubb
CB
$111B
| $7.42M | 0.89% |
46,999
-208
| -0.4% | -$32.9K |
|
|
43
Corpay
CPAY
$22.6B
| $7.34M | 0.88% |
27,315
-2,386
| -8% | -$641K |
|
44
Texas Instruments
TXN
$178B
| $7.08M | 0.85% |
37,483
+1,877
| +5% | +$355K |
|
45
Adobe
ADBE
$148B
| $7.02M | 0.84% |
14,766
+676
| +5% | +$321K |
|
|
46
Merck
MRK
$210B
| $6.62M | 0.8% |
90,046
+10,250
| +13% | +$754K |
|
47
D.R. Horton
DHI
$51.3B
| $6.36M | 0.76% |
71,328
-817
| -1% | -$72.8K |
|
|
48
Intel
INTC
$105B
| $6.25M | 0.75% |
97,607
-14,855
| -13% | -$951K |
|
49
Medtronic
MDT
$118B
| $6.24M | 0.75% |
52,843
+84
| +0.2% | +$9.92K |
|
50
Philip Morris
PM
$254B
| $5.54M | 0.67% |
62,391
-334
| -0.5% | -$29.6K |
|