BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$966M
AUM Growth
+$966M
(+8.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.91M |
| 2 |
RTX Corp
RTX
|
$5.86M |
| 3 |
Philip Morris
PM
|
$863K |
| 4 |
Boeing
BA
|
$618K |
| 5 |
Edwards Lifesciences
EW
|
$616K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.9M |
| 2 |
Medtronic
MDT
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
CVS Health
CVS
|
$671K |
| 5 |
Walt Disney
DIS
|
$472K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $12.7M | 1.31% |
56,039
+174
| +0.3% | +$39.3K |
|
27
Linde
LIN
$222B
| $12.6M | 1.3% |
30,592
-231
| -0.7% | -$94.9K |
|
28
Intercontinental Exchange
ICE
$100B
| $12.1M | 1.26% |
94,468
+778
| +0.8% | +$99.9K |
|
29
Stryker
SYK
$149B
| $12M | 1.25% |
40,192
+621
| +2% | +$186K |
|
|
30
Walt Disney
DIS
$213B
| $11.6M | 1.2% |
128,218
-5,227
| -4% | -$472K |
|
|
31
Boeing
BA
$179B
| $11.5M | 1.19% |
44,095
+2,371
| +6% | +$618K |
|
32
ConocoPhillips
COP
$124B
| $11.3M | 1.17% |
97,495
+210
| +0.2% | +$24.4K |
|
33
Home Depot
HD
$404B
| $11.1M | 1.15% |
31,914
+295
| +0.9% | +$102K |
|
34
Adobe
ADBE
$147B
| $10.9M | 1.13% |
18,253
+81
| +0.4% | +$48.3K |
|
35
Abbott
ABT
$229B
| $10.4M | 1.08% |
94,394
+414
| +0.4% | +$45.6K |
|
36
Union Pacific
UNP
$132B
| $10.4M | 1.07% |
42,255
+764
| +2% | +$188K |
|
|
37
Edwards Lifesciences
EW
$48B
| $10.3M | 1.07% |
135,295
+8,073
| +6% | +$616K |
|
38
Cummins
CMI
$54.5B
| $9.87M | 1.02% |
41,188
+478
| +1% | +$115K |
|
39
Goldman Sachs
GS
$221B
| $9.83M | 1.02% |
25,478
-451
| -2% | -$174K |
|
40
Emerson Electric
EMR
$73.9B
| $9.38M | 0.97% |
96,332
-328
| -0.3% | -$31.9K |
|
|
41
Philip Morris
PM
$261B
| $9.11M | 0.94% |
96,819
+9,172
| +10% | +$863K |
|
|
42
CVS Health
CVS
$94B
| $8.97M | 0.93% |
113,642
-8,496
| -7% | -$671K |
|
43
Texas Instruments
TXN
$182B
| $8.62M | 0.89% |
50,545
+1,780
| +4% | +$303K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $7.93M | 0.82% |
102,465
-2,148
| -2% | -$166K |
|
45
Hershey
HSY
$37.7B
| $7.88M | 0.82% |
42,246
-983
| -2% | -$183K |
|
46
Salesforce
CRM
$242B
| $7.35M | 0.76% |
27,945
+779
| +3% | +$205K |
|
47
Becton Dickinson
BDX
$53.9B
| $7.21M | 0.75% |
29,563
+113
| +0.4% | +$27.6K |
|
48
D.R. Horton
DHI
$50.8B
| $7.03M | 0.73% |
46,256
-2,079
| -4% | -$316K |
|
49
Corpay
CPAY
$22.4B
| $6.33M | 0.66% |
22,408
-402
| -2% | -$114K |
|
50
Aon
AON
$80.2B
| $6.28M | 0.65% |
21,566
+523
| +2% | +$152K |
|