BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$97.3M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $14.4M | 1.36% |
51,231
+217
| +0.4% | +$61.2K |
|
27
Linde
LIN
$222B
| $14.1M | 1.33% |
30,433
-159
| -0.5% | -$73.8K |
|
28
Edwards Lifesciences
EW
$47.4B
| $13.4M | 1.26% |
140,531
+5,236
| +4% | +$500K |
|
29
Intercontinental Exchange
ICE
$99.5B
| $13.1M | 1.23% |
94,992
+524
| +0.6% | +$72K |
|
|
30
Coca-Cola
KO
$295B
| $12.9M | 1.21% |
210,599
-24,343
| -10% | -$1.49M |
|
31
ConocoPhillips
COP
$120B
| $12.7M | 1.2% |
100,159
+2,664
| +3% | +$339K |
|
32
PepsiCo
PEP
$201B
| $12.7M | 1.19% |
72,486
-5,077
| -7% | -$889K |
|
33
Home Depot
HD
$410B
| $12.5M | 1.17% |
32,480
+566
| +2% | +$217K |
|
34
Cummins
CMI
$54.8B
| $12.3M | 1.16% |
41,902
+714
| +2% | +$210K |
|
|
35
Netflix
NFLX
$533B
| $10.8M | 1.02% |
17,831
+17,336
| +3,502% | +$10.5M |
|
36
Abbott
ABT
$231B
| $10.8M | 1.02% |
95,200
+806
| +0.9% | +$91.6K |
|
37
Union Pacific
UNP
$132B
| $10.7M | 1.01% |
43,692
+1,437
| +3% | +$353K |
|
38
Goldman Sachs
GS
$226B
| $10.7M | 1.01% |
25,689
+211
| +0.8% | +$88.1K |
|
|
39
Dell
DELL
$85.2B
| $10.6M | 1% |
92,894
+89,140
| +2,375% | +$10.2M |
|
|
40
UnitedHealth
UNH
$280B
| $10.2M | 0.96% |
20,623
+19,109
| +1,262% | +$9.45M |
|
|
41
Emerson Electric
EMR
$74.3B
| $9.65M | 0.91% |
85,110
-11,222
| -12% | -$1.27M |
|
42
Philip Morris
PM
$249B
| $9.54M | 0.9% |
104,125
+7,306
| +8% | +$669K |
|
43
Adobe
ADBE
$145B
| $9.48M | 0.89% |
18,780
+527
| +3% | +$266K |
|
44
Salesforce
CRM
$232B
| $9.2M | 0.87% |
30,552
+2,607
| +9% | +$785K |
|
45
Texas Instruments
TXN
$171B
| $9.15M | 0.86% |
52,548
+2,003
| +4% | +$349K |
|
46
Boeing
BA
$175B
| $8.9M | 0.84% |
46,102
+2,007
| +5% | +$387K |
|
47
D.R. Horton
DHI
$52.7B
| $8.74M | 0.82% |
53,103
+6,847
| +15% | +$1.13M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.07M | 0.76% |
104,399
+1,934
| +2% | +$150K |
|
49
Hershey
HSY
$37.4B
| $7.99M | 0.75% |
41,095
-1,151
| -3% | -$224K |
|
50
Aon
AON
$80B
| $7.92M | 0.75% |
23,740
+2,174
| +10% | +$726K |
|