BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $10.1M | 1.14% |
53,879
-1,525
| -3% | -$285K |
|
27
Boeing
BA
$177B
| $9.72M | 1.1% |
40,575
+1,100
| +3% | +$264K |
|
28
Stryker
SYK
$150B
| $9.72M | 1.1% |
37,415
+292
| +0.8% | +$75.8K |
|
29
CVS Health
CVS
$92.8B
| $9.67M | 1.09% |
115,929
+3,711
| +3% | +$310K |
|
30
Emerson Electric
EMR
$74.3B
| $9.66M | 1.09% |
100,369
-568
| -0.6% | -$54.7K |
|
31
Chevron
CVX
$324B
| $9.53M | 1.08% |
90,993
+265
| +0.3% | +$27.8K |
|
32
Home Depot
HD
$405B
| $9.4M | 1.06% |
29,468
+112
| +0.4% | +$35.7K |
|
33
Goldman Sachs
GS
$226B
| $9.05M | 1.02% |
23,856
-167
| -0.7% | -$63.4K |
|
34
Exxon Mobil
XOM
$487B
| $9.04M | 1.02% |
143,309
+1,429
| +1% | +$90.1K |
|
35
TJX Companies
TJX
$152B
| $8.9M | 1.01% |
132,005
+653
| +0.5% | +$44K |
|
36
Adobe
ADBE
$151B
| $8.74M | 0.99% |
14,924
+158
| +1% | +$92.5K |
|
37
Hershey
HSY
$37.3B
| $8.64M | 0.98% |
49,598
-539
| -1% | -$93.9K |
|
38
Linde
LIN
$224B
| $8.58M | 0.97% |
29,663
-431
| -1% | -$125K |
|
39
Cummins
CMI
$54.9B
| $7.9M | 0.89% |
32,404
+99
| +0.3% | +$24.1K |
|
40
Union Pacific
UNP
$133B
| $7.78M | 0.88% |
35,362
+740
| +2% | +$163K |
|
41
Chubb
CB
$110B
| $7.55M | 0.85% |
47,496
+497
| +1% | +$79K |
|
42
Becton Dickinson
BDX
$55.3B
| $7.51M | 0.85% |
30,887
-566
| -2% | -$138K |
|
43
Texas Instruments
TXN
$184B
| $7.48M | 0.85% |
38,884
+1,401
| +4% | +$269K |
|
44
Farmers National Banc Corp
FMNB
$571M
| $7.02M | 0.79% |
452,404
-5,148
| -1% | -$79.8K |
|
|
45
RTX Corp
RTX
$212B
| $6.89M | 0.78% |
80,786
+12,395
| +18% | +$1.06M |
|
46
Merck
MRK
$210B
| $6.66M | 0.75% |
85,663
-259
| -0.3% | -$20.1K |
|
|
47
Corpay
CPAY
$23B
| $6.6M | 0.75% |
25,772
-1,543
| -6% | -$395K |
|
48
Medtronic
MDT
$119B
| $6.55M | 0.74% |
52,744
-99
| -0.2% | -$12.3K |
|
49
D.R. Horton
DHI
$50.5B
| $6.41M | 0.73% |
70,906
-422
| -0.6% | -$38.1K |
|
50
Philip Morris
PM
$260B
| $6.21M | 0.7% |
62,681
+290
| +0.5% | +$28.7K |
|