BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$887M
AUM Growth
+$887M
(-4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.44M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.3M |
| 4 |
Kenvue
KVUE
|
$378K |
| 5 |
Edwards Lifesciences
EW
|
$359K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
CVS Health
CVS
|
$712K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $11.5M | 1.29% | 30,823 -161 | -0.5% | -$60K |
|
27
Walt Disney
DIS
$213B
| $10.8M | 1.22% | 133,445 -2,831 | -2% | -$229K |
|
28
Stryker
SYK
$150B
| $10.8M | 1.22% | 39,571 -165 | -0.4% | -$45.1K |
|
29
Merck
MRK
$210B
| $10.4M | 1.18% | 101,330 +689 | +0.7% | +$70.9K |
|
30
Intercontinental Exchange
ICE
$101B
| $10.3M | 1.16% | 93,690 +390 | +0.4% | +$42.9K |
|
31
United Parcel Service
UPS
$74.1B
| $10.1M | 1.14% | 65,062 -1,894 | -3% | -$295K |
|
32
Home Depot
HD
$405B
| $9.55M | 1.08% | 31,619 +2 | +0% | +$604 |
|
33
Emerson Electric
EMR
$74.3B
| $9.33M | 1.05% | 96,660 -343 | -0.4% | -$33.1K |
|
34
Cummins
CMI
$54.9B
| $9.3M | 1.05% | 40,710 +338 | +0.8% | +$77.2K |
|
35
Adobe
ADBE
$151B
| $9.27M | 1.04% | 18,172 +36 | +0.2% | +$18.4K |
|
36
Abbott
ABT
$231B
| $9.1M | 1.03% | 93,980 -593 | -0.6% | -$57.4K |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $8.81M | 0.99% | 127,222 +5,184 | +4% | +$359K |
|
38
Hershey
HSY
$37.3B
| $8.65M | 0.98% | 43,229 -535 | -1% | -$107K |
|
|
39
CVS Health
CVS
$92.8B
| $8.53M | 0.96% | 122,138 -10,194 | -8% | -$712K |
|
40
Union Pacific
UNP
$133B
| $8.45M | 0.95% | 41,491 -346 | -0.8% | -$70.5K |
|
41
Goldman Sachs
GS
$226B
| $8.39M | 0.95% | 25,929 +43 | +0.2% | +$13.9K |
|
42
Philip Morris
PM
$260B
| $8.11M | 0.91% | 87,647 +957 | +1% | +$88.6K |
|
43
Boeing
BA
$177B
| $8M | 0.9% | 41,724 -260 | -0.6% | -$49.8K |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.86M | 0.89% | 104,613 -21,365 | -17% | -$1.61M |
|
45
Texas Instruments
TXN
$184B
| $7.75M | 0.87% | 48,765 -336 | -0.7% | -$53.4K |
|
46
Becton Dickinson
BDX
$55.3B
| $7.61M | 0.86% | 29,450 -636 | -2% | -$164K |
|
47
RTX Corp
RTX
$212B
| $7.25M | 0.82% | 100,785 +2,602 | +3% | +$187K |
|
48
Aon
AON
$79.1B
| $6.82M | 0.77% | 21,043 +564 | +3% | +$183K |
|
49
EOG Resources
EOG
$68.2B
| $5.91M | 0.67% | 46,592 +114 | +0.2% | +$14.5K |
|
50
Corpay
CPAY
$23B
| $5.82M | 0.66% | 22,810 +428 | +2% | +$109K |
|