BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $13.3M | 1.21% |
19,726
+1,895
| +11% | +$1.28M |
|
27
Intercontinental Exchange
ICE
$101B
| $13.2M | 1.21% |
96,782
+1,790
| +2% | +$245K |
|
28
McDonald's
MCD
$224B
| $13.2M | 1.21% |
51,959
+728
| +1% | +$186K |
|
29
Dell
DELL
$82.6B
| $13.1M | 1.19% |
94,981
+2,087
| +2% | +$288K |
|
30
Walt Disney
DIS
$213B
| $12.7M | 1.16% |
128,169
-119
| -0.1% | -$11.8K |
|
31
Coca-Cola
KO
$297B
| $12.4M | 1.13% |
195,564
-15,035
| -7% | -$957K |
|
32
Comcast
CMCSA
$125B
| $12.1M | 1.1% |
308,865
-32,011
| -9% | -$1.25M |
|
|
33
Eaton
ETN
$136B
| $11.9M | 1.08% |
37,943
+23,292
| +159% | +$7.3M |
|
34
ConocoPhillips
COP
$124B
| $11.9M | 1.08% |
103,620
+3,461
| +3% | +$396K |
|
35
Cummins
CMI
$54.9B
| $11.8M | 1.08% |
42,776
+874
| +2% | +$242K |
|
36
PepsiCo
PEP
$204B
| $11.6M | 1.06% |
70,500
-1,986
| -3% | -$328K |
|
|
37
Arista Networks
ANET
$172B
| $11.6M | 1.06% |
+33,094
| New | +$11.6M |
|
38
UnitedHealth
UNH
$281B
| $11.4M | 1.04% |
22,481
+1,858
| +9% | +$946K |
|
39
Goldman Sachs
GS
$226B
| $11.4M | 1.04% |
25,303
-386
| -2% | -$175K |
|
40
Philip Morris
PM
$260B
| $11.2M | 1.02% |
110,087
+5,962
| +6% | +$604K |
|
41
Adobe
ADBE
$151B
| $11M | 1% |
19,731
+951
| +5% | +$528K |
|
42
Home Depot
HD
$405B
| $10.8M | 0.98% |
31,419
-1,061
| -3% | -$365K |
|
43
Texas Instruments
TXN
$184B
| $10.6M | 0.97% |
54,526
+1,978
| +4% | +$385K |
|
44
Union Pacific
UNP
$133B
| $10.2M | 0.93% |
45,243
+1,551
| +4% | +$351K |
|
45
Abbott
ABT
$231B
| $9.96M | 0.91% |
95,892
+692
| +0.7% | +$71.9K |
|
|
46
Lowe's Companies
LOW
$145B
| $8.97M | 0.82% |
40,700
-16,624
| -29% | -$3.66M |
|
|
47
Ingersoll Rand
IR
$31.6B
| $8.34M | 0.76% |
+91,803
| New | +$8.34M |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 0.75% |
106,652
+2,253
| +2% | +$174K |
|
49
D.R. Horton
DHI
$50.5B
| $8.24M | 0.75% |
58,445
+5,342
| +10% | +$753K |
|
50
Hershey
HSY
$37.3B
| $7.89M | 0.72% |
42,945
+1,850
| +5% | +$340K |
|