BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$889M
AUM Growth
+$889M
(+0.55%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$796K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 5 |
Philip Morris
PM
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.8M |
| 2 |
Apple
AAPL
|
$457K |
| 3 |
Corpay
CPAY
|
$397K |
| 4 |
Huntington Bancshares
HBAN
|
$362K |
| 5 |
D.R. Horton
DHI
|
$292K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $10.1M | 1.14% | 88,010 +689 | +0.8% | +$79.1K |
|
27
CVS Health
CVS
$92.8B
| $9.93M | 1.12% | 117,051 +1,122 | +1% | +$95.2K |
|
28
Home Depot
HD
$405B
| $9.93M | 1.12% | 30,241 +773 | +3% | +$254K |
|
29
Stryker
SYK
$150B
| $9.87M | 1.11% | 37,432 +17 | +0% | +$4.48K |
|
30
Emerson Electric
EMR
$74.3B
| $9.47M | 1.07% | 100,504 +135 | +0.1% | +$12.7K |
|
31
Chevron
CVX
$324B
| $9.27M | 1.04% | 91,370 +377 | +0.4% | +$38.2K |
|
32
Boeing
BA
$177B
| $9.03M | 1.02% | 41,072 +497 | +1% | +$109K |
|
33
Goldman Sachs
GS
$226B
| $9.01M | 1.01% | 23,842 -14 | -0.1% | -$5.29K |
|
34
TJX Companies
TJX
$152B
| $8.75M | 0.99% | 132,664 +659 | +0.5% | +$43.5K |
|
35
Linde
LIN
$224B
| $8.74M | 0.98% | 29,794 +131 | +0.4% | +$38.4K |
|
36
Adobe
ADBE
$151B
| $8.56M | 0.96% | 14,869 -55 | -0.4% | -$31.7K |
|
37
Chubb
CB
$110B
| $8.44M | 0.95% | 48,671 +1,175 | +2% | +$204K |
|
38
Exxon Mobil
XOM
$487B
| $8.42M | 0.95% | 143,200 -109 | -0.1% | -$6.41K |
|
39
Hershey
HSY
$37.3B
| $8.35M | 0.94% | 49,328 -270 | -0.5% | -$45.7K |
|
40
Becton Dickinson
BDX
$55.3B
| $7.79M | 0.88% | 31,689 +802 | +3% | +$197K |
|
41
Texas Instruments
TXN
$184B
| $7.54M | 0.85% | 39,242 +358 | +0.9% | +$68.8K |
|
42
Cummins
CMI
$54.9B
| $7.27M | 0.82% | 32,387 -17 | -0.1% | -$3.82K |
|
43
RTX Corp
RTX
$212B
| $7.1M | 0.8% | 82,621 +1,835 | +2% | +$158K |
|
44
Union Pacific
UNP
$133B
| $7.06M | 0.79% | 36,003 +641 | +2% | +$126K |
|
45
Farmers National Banc Corp
FMNB
$571M
| $7.04M | 0.79% | 447,794 -4,610 | -1% | -$72.4K |
|
46
Medtronic
MDT
$119B
| $6.63M | 0.75% | 52,851 +107 | +0.2% | +$13.4K |
|
|
47
Philip Morris
PM
$260B
| $6.56M | 0.74% | 69,177 +6,496 | +10% | +$616K |
|
48
Merck
MRK
$210B
| $6.55M | 0.74% | 87,192 +1,529 | +2% | +$115K |
|
|
49
Corpay
CPAY
$23B
| $6.34M | 0.71% | 24,253 -1,519 | -6% | -$397K |
|
50
ConocoPhillips
COP
$124B
| $6.26M | 0.7% | 92,377 +853 | +0.9% | +$57.8K |
|