BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-1.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$923M
AUM Growth
-$38.7M
(-4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.03M |
| 2 |
Medtronic
MDT
|
$518K |
| 3 |
Adobe
ADBE
|
$498K |
| 4 |
PayPal
PYPL
|
$490K |
| 5 |
Salesforce
CRM
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$856K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$788K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$831B
| $11.2M | 1.22% |
82,467
+409
| +0.5% | +$55.8K |
|
27
Chubb
CB
$111B
| $10.9M | 1.18% |
50,969
+630
| +1% | +$135K |
|
28
Abbott
ABT
$232B
| $10.8M | 1.18% |
91,623
-1,065
| -1% | -$126K |
|
29
Stryker
SYK
$151B
| $10.2M | 1.11% |
38,157
+233
| +0.6% | +$62.3K |
|
30
Union Pacific
UNP
$132B
| $10.2M | 1.1% |
37,250
+569
| +2% | +$155K |
|
31
Hershey
HSY
$37.4B
| $10.2M | 1.1% |
46,908
-1,109
| -2% | -$240K |
|
32
Emerson Electric
EMR
$73.7B
| $9.79M | 1.06% |
99,847
-159
| -0.2% | -$15.6K |
|
33
Linde
LIN
$220B
| $9.66M | 1.05% |
30,211
+558
| +2% | +$178K |
|
34
ConocoPhillips
COP
$119B
| $9.31M | 1.01% |
93,135
+707
| +0.8% | +$70.7K |
|
35
Home Depot
HD
$408B
| $9.24M | 1% |
30,865
-124
| -0.4% | -$37.1K |
|
36
RTX Corp
RTX
$212B
| $8.9M | 0.96% |
89,852
+2,932
| +3% | +$290K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $8.51M | 0.92% |
52,523
+670
| +1% | +$109K |
|
38
Becton Dickinson
BDX
$54.3B
| $8.37M | 0.91% |
32,258
-113
| -0.3% | -$29.3K |
|
39
TJX Companies
TJX
$156B
| $8.21M | 0.89% |
135,569
+1,952
| +1% | +$118K |
|
|
40
PayPal
PYPL
$64.5B
| $8.13M | 0.88% |
70,262
+4,234
| +6% | +$490K |
|
41
Boeing
BA
$176B
| $7.93M | 0.86% |
41,421
+171
| +0.4% | +$32.7K |
|
42
Goldman Sachs
GS
$224B
| $7.93M | 0.86% |
24,024
+68
| +0.3% | +$22.4K |
|
43
Texas Instruments
TXN
$169B
| $7.58M | 0.82% |
41,296
+1,370
| +3% | +$251K |
|
|
44
Adobe
ADBE
$145B
| $7.37M | 0.8% |
16,171
+1,092
| +7% | +$498K |
|
45
Farmers National Banc Corp
FMNB
$570M
| $7.23M | 0.78% |
423,699
-10,690
| -2% | -$182K |
|
46
Merck
MRK
$209B
| $7.21M | 0.78% |
87,838
-951
| -1% | -$78K |
|
47
Cummins
CMI
$54.6B
| $7.15M | 0.78% |
34,860
+1,397
| +4% | +$287K |
|
48
Philip Morris
PM
$254B
| $6.91M | 0.75% |
73,533
+195
| +0.3% | +$18.3K |
|
49
AbbVie
ABBV
$377B
| $6.61M | 0.72% |
40,743
-1,075
| -3% | -$174K |
|
|
50
Medtronic
MDT
$120B
| $6.44M | 0.7% |
58,065
+4,665
| +9% | +$518K |
|