BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$876M
AUM Growth
+$45.6M
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$698K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Intel
INTC
|
$813K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $11M | 1.26% |
31,059
+392
| +1% | +$139K |
|
27
Chubb
CB
$111B
| $10.6M | 1.21% |
54,458
+277
| +0.5% | +$53.8K |
|
28
Merck
MRK
$210B
| $10.3M | 1.18% |
96,811
+1,263
| +1% | +$134K |
|
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.3M | 1.18% |
135,106
-19,002
| -12% | -$1.45M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $10M | 1.15% |
47,398
-1,349
| -3% | -$286K |
|
31
Edwards Lifesciences
EW
$47.7B
| $9.99M | 1.14% |
120,759
+3,635
| +3% | +$301K |
|
32
CVS Health
CVS
$93B
| $9.87M | 1.13% |
132,830
+4,438
| +3% | +$330K |
|
33
ConocoPhillips
COP
$118B
| $9.84M | 1.12% |
99,166
+2
| +0% | +$198 |
|
34
Intercontinental Exchange
ICE
$100B
| $9.73M | 1.11% |
93,269
+1,349
| +1% | +$141K |
|
35
Abbott
ABT
$230B
| $9.68M | 1.11% |
95,624
+60
| +0.1% | +$6.08K |
|
36
TJX Companies
TJX
$155B
| $9.6M | 1.1% |
122,519
+2,163
| +2% | +$169K |
|
37
RTX Corp
RTX
$212B
| $9.59M | 1.09% |
97,924
+1,958
| +2% | +$192K |
|
38
Cummins
CMI
$54B
| $9.52M | 1.09% |
39,853
+756
| +2% | +$181K |
|
39
Home Depot
HD
$406B
| $9.44M | 1.08% |
31,985
+521
| +2% | +$154K |
|
40
Boeing
BA
$176B
| $8.98M | 1.03% |
42,285
+1,406
| +3% | +$299K |
|
41
Texas Instruments
TXN
$178B
| $8.75M | 1% |
47,059
+886
| +2% | +$165K |
|
42
Emerson Electric
EMR
$72.9B
| $8.69M | 0.99% |
99,683
+79
| +0.1% | +$6.88K |
|
43
Goldman Sachs
GS
$221B
| $8.46M | 0.97% |
25,875
+52
| +0.2% | +$17K |
|
44
Union Pacific
UNP
$132B
| $8.39M | 0.96% |
41,707
+1,173
| +3% | +$236K |
|
45
Philip Morris
PM
$254B
| $8.39M | 0.96% |
86,290
+4,541
| +6% | +$442K |
|
46
Becton Dickinson
BDX
$54.3B
| $7.57M | 0.86% |
30,569
-678
| -2% | -$168K |
|
47
Adobe
ADBE
$148B
| $6.93M | 0.79% |
17,991
+511
| +3% | +$197K |
|
48
Aon
AON
$80.6B
| $6.42M | 0.73% |
20,378
+342
| +2% | +$108K |
|
49
AbbVie
ABBV
$374B
| $6.19M | 0.71% |
38,819
-544
| -1% | -$86.7K |
|
50
PayPal
PYPL
$66.5B
| $5.81M | 0.66% |
76,449
+1,398
| +2% | +$106K |
|