BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$924M
AUM Growth
+$924M
(+5.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$721K |
| 2 |
Merck
MRK
|
$442K |
| 3 |
Texas Instruments
TXN
|
$368K |
| 4 |
American Electric Power
AEP
|
$317K |
| 5 |
Carrier Global
CARR
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
FRC
First Republic Bank
FRC
|
$824K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$691K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $11.8M | 1.28% | 30,984 -75 | -0.2% | -$28.6K |
|
|
27
Merck
MRK
$210B
| $11.6M | 1.26% | 100,641 +3,830 | +4% | +$442K |
|
28
Edwards Lifesciences
EW
$47.8B
| $11.5M | 1.25% | 122,038 +1,279 | +1% | +$121K |
|
29
Hershey
HSY
$37.3B
| $10.9M | 1.18% | 43,764 -1,065 | -2% | -$266K |
|
30
Chubb
CB
$110B
| $10.6M | 1.15% | 55,069 +611 | +1% | +$118K |
|
31
Intercontinental Exchange
ICE
$101B
| $10.6M | 1.14% | 93,300 +31 | +0% | +$3.51K |
|
32
Abbott
ABT
$231B
| $10.3M | 1.12% | 94,573 -1,051 | -1% | -$115K |
|
33
TJX Companies
TJX
$152B
| $10.3M | 1.11% | 121,556 -963 | -0.8% | -$81.7K |
|
34
ConocoPhillips
COP
$124B
| $10.1M | 1.09% | 97,487 -1,679 | -2% | -$174K |
|
35
Cummins
CMI
$54.9B
| $9.9M | 1.07% | 40,372 +519 | +1% | +$127K |
|
36
Home Depot
HD
$405B
| $9.82M | 1.06% | 31,617 -368 | -1% | -$114K |
|
37
RTX Corp
RTX
$212B
| $9.62M | 1.04% | 98,183 +259 | +0.3% | +$25.4K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.53M | 1.03% | 125,978 -9,128 | -7% | -$691K |
|
39
CVS Health
CVS
$92.8B
| $9.15M | 0.99% | 132,332 -498 | -0.4% | -$34.4K |
|
40
Adobe
ADBE
$151B
| $8.87M | 0.96% | 18,136 +145 | +0.8% | +$70.9K |
|
41
Boeing
BA
$177B
| $8.87M | 0.96% | 41,984 -301 | -0.7% | -$63.6K |
|
|
42
Texas Instruments
TXN
$184B
| $8.84M | 0.96% | 49,101 +2,042 | +4% | +$368K |
|
43
Emerson Electric
EMR
$74.3B
| $8.77M | 0.95% | 97,003 -2,680 | -3% | -$242K |
|
44
Union Pacific
UNP
$133B
| $8.56M | 0.93% | 41,837 +130 | +0.3% | +$26.6K |
|
45
Philip Morris
PM
$260B
| $8.46M | 0.92% | 86,690 +400 | +0.5% | +$39K |
|
46
Goldman Sachs
GS
$226B
| $8.35M | 0.9% | 25,886 +11 | +0% | +$3.55K |
|
47
Becton Dickinson
BDX
$55.3B
| $7.94M | 0.86% | 30,086 -483 | -2% | -$128K |
|
48
Aon
AON
$79.1B
| $7.07M | 0.76% | 20,479 +101 | +0.5% | +$34.9K |
|
49
D.R. Horton
DHI
$50.5B
| $6.26M | 0.68% | 51,470 -5,405 | -10% | -$658K |
|
50
Medtronic
MDT
$119B
| $5.74M | 0.62% | 65,193 +256 | +0.4% | +$22.6K |
|