BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$72.8M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Philip Morris
PM
|
$395K |
| 5 |
CVS Health
CVS
|
$375K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$227B
| $12.3M | 1.28% |
46,038
-279
| -0.6% | -$74.8K |
|
27
Intercontinental Exchange
ICE
$99.7B
| $12.2M | 1.26% |
88,891
+881
| +1% | +$120K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $10.7M | 1.11% |
51,853
-607
| -1% | -$125K |
|
29
Chevron
CVX
$321B
| $10.6M | 1.1% |
90,462
-908
| -1% | -$107K |
|
30
Linde
LIN
$221B
| $10.3M | 1.07% |
29,653
-141
| -0.5% | -$48.8K |
|
31
TJX Companies
TJX
$157B
| $10.1M | 1.06% |
133,617
+953
| +0.7% | +$72.4K |
|
32
Stryker
SYK
$152B
| $10.1M | 1.06% |
37,924
+492
| +1% | +$132K |
|
33
Chubb
CB
$111B
| $9.73M | 1.01% |
50,339
+1,668
| +3% | +$322K |
|
34
Emerson Electric
EMR
$73.8B
| $9.3M | 0.97% |
100,006
-498
| -0.5% | -$46.3K |
|
35
Hershey
HSY
$37.4B
| $9.29M | 0.97% |
48,017
-1,311
| -3% | -$254K |
|
36
Union Pacific
UNP
$132B
| $9.24M | 0.96% |
36,681
+678
| +2% | +$171K |
|
37
Goldman Sachs
GS
$224B
| $9.16M | 0.95% |
23,956
+114
| +0.5% | +$43.6K |
|
38
Exxon Mobil
XOM
$481B
| $9.03M | 0.94% |
147,502
+4,302
| +3% | +$263K |
|
39
Adobe
ADBE
$144B
| $8.55M | 0.89% |
15,079
+210
| +1% | +$119K |
|
40
Boeing
BA
$175B
| $8.3M | 0.86% |
41,250
+178
| +0.4% | +$35.8K |
|
41
Farmers National Banc Corp
FMNB
$570M
| $8.06M | 0.84% |
434,389
-13,405
| -3% | -$249K |
|
42
Becton Dickinson
BDX
$54.6B
| $7.94M | 0.83% |
32,371
-110
| -0.3% | -$27K |
|
43
Texas Instruments
TXN
$171B
| $7.53M | 0.78% |
39,926
+684
| +2% | +$129K |
|
44
RTX Corp
RTX
$213B
| $7.48M | 0.78% |
86,920
+4,299
| +5% | +$370K |
|
45
Cummins
CMI
$54.5B
| $7.3M | 0.76% |
33,463
+1,076
| +3% | +$235K |
|
46
D.R. Horton
DHI
$52.5B
| $7.19M | 0.75% |
66,334
-1,090
| -2% | -$118K |
|
|
47
Philip Morris
PM
$250B
| $6.97M | 0.72% |
73,338
+4,161
| +6% | +$395K |
|
48
Merck
MRK
$208B
| $6.81M | 0.71% |
88,789
+1,597
| +2% | +$122K |
|
49
ConocoPhillips
COP
$120B
| $6.67M | 0.69% |
92,428
+51
| +0.1% | +$3.68K |
|
50
AbbVie
ABBV
$374B
| $5.66M | 0.59% |
41,818
-239
| -0.6% | -$32.4K |
|