BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-12.88%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$782M
AUM Growth
-$141M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$1.23M |
| 2 |
Ponce Financial Group
PDLB
|
$610K |
| 3 |
Salesforce
CRM
|
$546K |
| 4 |
BP
BP
|
$453K |
| 5 |
Philip Morris
PM
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$815K |
| 5 |
AT&T
T
|
$779K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $9.88M | 1.26% |
45,921
-987
| -2% | -$212K |
|
27
JPMorgan Chase
JPM
$809B
| $9.3M | 1.19% |
82,611
+144
| +0.2% | +$16.2K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $8.93M | 1.14% |
55,379
-191
| -0.3% | -$30.8K |
|
29
RTX Corp
RTX
$211B
| $8.63M | 1.1% |
89,814
-38
| -0% | -$3.65K |
|
30
Linde
LIN
$220B
| $8.42M | 1.08% |
29,290
-921
| -3% | -$265K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $8.4M | 1.07% |
89,291
-280
| -0.3% | -$26.3K |
|
32
ConocoPhillips
COP
$116B
| $8.35M | 1.07% |
93,003
-132
| -0.1% | -$11.9K |
|
33
Home Depot
HD
$417B
| $8.23M | 1.05% |
30,006
-859
| -3% | -$236K |
|
34
Merck
MRK
$212B
| $8.1M | 1.04% |
88,802
+964
| +1% | +$87.9K |
|
35
Union Pacific
UNP
$131B
| $7.87M | 1.01% |
36,893
-357
| -1% | -$76.1K |
|
36
Emerson Electric
EMR
$74.6B
| $7.75M | 0.99% |
97,482
-2,365
| -2% | -$188K |
|
37
Becton Dickinson
BDX
$55.1B
| $7.73M | 0.99% |
31,369
-889
| -3% | -$219K |
|
|
38
Philip Morris
PM
$251B
| $7.64M | 0.98% |
77,365
+3,832
| +5% | +$378K |
|
39
Stryker
SYK
$150B
| $7.49M | 0.96% |
37,647
-510
| -1% | -$101K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $7.31M | 0.93% |
50,674
-1,849
| -4% | -$267K |
|
41
Goldman Sachs
GS
$223B
| $7.1M | 0.91% |
23,918
-106
| -0.4% | -$31.5K |
|
42
Cummins
CMI
$55.1B
| $6.87M | 0.88% |
35,474
+614
| +2% | +$119K |
|
|
43
TJX Companies
TJX
$155B
| $6.76M | 0.86% |
120,985
-14,584
| -11% | -$815K |
|
44
Texas Instruments
TXN
$171B
| $6.54M | 0.84% |
42,584
+1,288
| +3% | +$198K |
|
45
AbbVie
ABBV
$375B
| $6.16M | 0.79% |
40,225
-518
| -1% | -$79.3K |
|
46
Farmers National Banc Corp
FMNB
$567M
| $6.13M | 0.78% |
408,529
-15,170
| -4% | -$228K |
|
47
Adobe
ADBE
$148B
| $5.92M | 0.76% |
16,160
-11
| -0.1% | -$4.03K |
|
48
Northrop Grumman
NOC
$83.2B
| $5.51M | 0.71% |
11,518
| – | – |
|
49
Medtronic
MDT
$119B
| $5.48M | 0.7% |
61,102
+3,037
| +5% | +$273K |
|
50
Boeing
BA
$174B
| $5.44M | 0.7% |
39,808
-1,613
| -4% | -$221K |
|