BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$744M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$720K |
| 3 |
Cummins
CMI
|
$480K |
| 4 |
Union Pacific
UNP
|
$451K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
Apple
AAPL
|
$725K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$334K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$324K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $9.13M | 1.23% |
311,348
+9,414
| +3% | +$276K |
|
27
Abbott
ABT
$230B
| $9.12M | 1.23% |
94,218
+2,295
| +2% | +$222K |
|
28
JPMorgan Chase
JPM
$823B
| $8.88M | 1.19% |
84,954
+2,343
| +3% | +$245K |
|
29
Home Depot
HD
$407B
| $8.55M | 1.15% |
30,975
+969
| +3% | +$267K |
|
30
Intercontinental Exchange
ICE
$100B
| $8.28M | 1.11% |
91,623
+2,332
| +3% | +$211K |
|
31
Linde
LIN
$220B
| $7.98M | 1.07% |
29,604
+314
| +1% | +$84.7K |
|
32
Merck
MRK
$208B
| $7.8M | 1.05% |
90,599
+1,797
| +2% | +$155K |
|
33
Stryker
SYK
$148B
| $7.78M | 1.05% |
38,412
+765
| +2% | +$155K |
|
|
34
Cummins
CMI
$54B
| $7.7M | 1.03% |
37,833
+2,359
| +7% | +$480K |
|
35
RTX Corp
RTX
$212B
| $7.66M | 1.03% |
93,590
+3,776
| +4% | +$309K |
|
|
36
Union Pacific
UNP
$131B
| $7.64M | 1.03% |
39,209
+2,316
| +6% | +$451K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $7.41M | 1% |
54,606
-773
| -1% | -$105K |
|
38
Goldman Sachs
GS
$222B
| $7.32M | 0.98% |
24,981
+1,063
| +4% | +$312K |
|
39
TJX Companies
TJX
$156B
| $7.32M | 0.98% |
117,790
-3,195
| -3% | -$198K |
|
40
Emerson Electric
EMR
$73.1B
| $7.2M | 0.97% |
98,261
+779
| +0.8% | +$57K |
|
41
Becton Dickinson
BDX
$53.8B
| $6.99M | 0.94% |
31,385
+16
| +0.1% | +$3.57K |
|
42
Texas Instruments
TXN
$166B
| $6.85M | 0.92% |
44,243
+1,659
| +4% | +$257K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $6.66M | 0.9% |
51,016
+342
| +0.7% | +$44.6K |
|
44
Philip Morris
PM
$253B
| $6.6M | 0.89% |
79,530
+2,165
| +3% | +$180K |
|
45
PayPal
PYPL
$65.9B
| $6.24M | 0.84% |
72,477
+2,473
| +4% | +$213K |
|
46
AbbVie
ABBV
$375B
| $5.35M | 0.72% |
39,881
-344
| -0.9% | -$46.2K |
|
47
Northrop Grumman
NOC
$83.1B
| $5.33M | 0.72% |
11,339
-179
| -2% | -$84.2K |
|
48
Farmers National Banc Corp
FMNB
$568M
| $5.3M | 0.71% |
404,643
-3,886
| -1% | -$50.9K |
|
49
Medtronic
MDT
$118B
| $5.17M | 0.7% |
64,079
+2,977
| +5% | +$240K |
|
50
Aon
AON
$81B
| $5.04M | 0.68% |
18,808
+926
| +5% | +$248K |
|