BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+11.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$831M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.65M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
McDonald's
MCD
|
$597K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$705K |
| 3 |
TSMC
TSM
|
$463K |
| 4 |
Amazon
AMZN
|
$427K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$422K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $10.5M | 1.27% |
45,464
-541
| -1% | -$125K |
|
27
Abbott
ABT
$231B
| $10.5M | 1.26% |
95,564
+1,346
| +1% | +$148K |
|
28
Linde
LIN
$222B
| $10M | 1.2% |
30,667
+1,063
| +4% | +$347K |
|
|
29
Amazon
AMZN
$2.51T
| $9.97M | 1.2% |
118,672
-5,082
| -4% | -$427K |
|
30
Home Depot
HD
$410B
| $9.94M | 1.2% |
31,464
+489
| +2% | +$154K |
|
31
RTX Corp
RTX
$212B
| $9.68M | 1.17% |
95,966
+2,376
| +3% | +$240K |
|
32
Stryker
SYK
$151B
| $9.64M | 1.16% |
39,416
+1,004
| +3% | +$245K |
|
33
TJX Companies
TJX
$157B
| $9.58M | 1.15% |
120,356
+2,566
| +2% | +$204K |
|
34
Emerson Electric
EMR
$74.9B
| $9.57M | 1.15% |
99,604
+1,343
| +1% | +$129K |
|
35
Cummins
CMI
$55.2B
| $9.47M | 1.14% |
39,097
+1,264
| +3% | +$306K |
|
36
Intercontinental Exchange
ICE
$99.9B
| $9.43M | 1.14% |
91,920
+297
| +0.3% | +$30.5K |
|
37
Goldman Sachs
GS
$227B
| $8.87M | 1.07% |
25,823
+842
| +3% | +$289K |
|
38
Edwards Lifesciences
EW
$47.5B
| $8.74M | 1.05% |
117,124
+1,713
| +1% | +$128K |
|
39
Union Pacific
UNP
$132B
| $8.39M | 1.01% |
40,534
+1,325
| +3% | +$274K |
|
40
Philip Morris
PM
$251B
| $8.27M | 1% |
81,749
+2,219
| +3% | +$225K |
|
41
Becton Dickinson
BDX
$54.8B
| $7.95M | 0.96% |
31,247
-138
| -0.4% | -$35.1K |
|
42
Boeing
BA
$174B
| $7.79M | 0.94% |
40,879
+735
| +2% | +$140K |
|
43
Texas Instruments
TXN
$170B
| $7.63M | 0.92% |
46,173
+1,930
| +4% | +$319K |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $6.67M | 0.8% |
54,692
+3,676
| +7% | +$448K |
|
45
AbbVie
ABBV
$376B
| $6.36M | 0.77% |
39,363
-518
| -1% | -$83.7K |
|
46
Northrop Grumman
NOC
$83B
| $6.14M | 0.74% |
11,259
-80
| -0.7% | -$43.6K |
|
47
Aon
AON
$80.5B
| $6.01M | 0.72% |
20,036
+1,228
| +7% | +$368K |
|
48
Adobe
ADBE
$146B
| $5.88M | 0.71% |
17,480
+626
| +4% | +$211K |
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $5.87M | 0.71% |
48,747
-5,859
| -11% | -$705K |
|
50
EOG Resources
EOG
$66.4B
| $5.78M | 0.7% |
44,648
+1,368
| +3% | +$177K |
|