BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $14.5M | 1.25% |
30,473
-102
| -0.3% | -$48.6K |
|
27
Netflix
NFLX
$513B
| $14.3M | 1.23% |
20,139
+413
| +2% | +$293K |
|
28
Chevron
CVX
$324B
| $14.3M | 1.22% |
96,809
-835
| -0.9% | -$123K |
|
29
Cummins
CMI
$54.9B
| $13.9M | 1.19% |
42,835
+59
| +0.1% | +$19.1K |
|
30
Coca-Cola
KO
$297B
| $13.6M | 1.17% |
189,052
-6,512
| -3% | -$468K |
|
31
Philip Morris
PM
$260B
| $13.4M | 1.15% |
110,565
+478
| +0.4% | +$58K |
|
32
UnitedHealth
UNH
$281B
| $13.3M | 1.14% |
22,760
+279
| +1% | +$163K |
|
|
33
Eaton
ETN
$136B
| $13.2M | 1.14% |
39,961
+2,018
| +5% | +$669K |
|
34
Arista Networks
ANET
$172B
| $13M | 1.11% |
33,746
+652
| +2% | +$250K |
|
35
Home Depot
HD
$405B
| $12.6M | 1.08% |
31,076
-343
| -1% | -$139K |
|
36
Goldman Sachs
GS
$226B
| $12.5M | 1.07% |
25,156
-147
| -0.6% | -$72.8K |
|
37
Comcast
CMCSA
$125B
| $12.4M | 1.07% |
297,089
-11,776
| -4% | -$492K |
|
38
Walt Disney
DIS
$213B
| $12.2M | 1.05% |
126,590
-1,579
| -1% | -$152K |
|
39
Dell
DELL
$82.6B
| $11.6M | 1% |
97,881
+2,900
| +3% | +$344K |
|
40
PepsiCo
PEP
$204B
| $11.6M | 0.99% |
68,094
-2,406
| -3% | -$409K |
|
41
Texas Instruments
TXN
$184B
| $11.4M | 0.98% |
55,293
+767
| +1% | +$158K |
|
42
Union Pacific
UNP
$133B
| $11.2M | 0.96% |
45,463
+220
| +0.5% | +$54.2K |
|
43
Lowe's Companies
LOW
$145B
| $10.9M | 0.94% |
40,377
-323
| -0.8% | -$87.5K |
|
44
ConocoPhillips
COP
$124B
| $10.9M | 0.94% |
103,655
+35
| +0% | +$3.69K |
|
45
Abbott
ABT
$231B
| $10.9M | 0.93% |
95,394
-498
| -0.5% | -$56.8K |
|
46
D.R. Horton
DHI
$50.5B
| $10.8M | 0.93% |
56,831
-1,614
| -3% | -$308K |
|
47
Adobe
ADBE
$151B
| $10.4M | 0.89% |
20,021
+290
| +1% | +$150K |
|
48
Ingersoll Rand
IR
$31.6B
| $9.3M | 0.8% |
94,785
+2,982
| +3% | +$293K |
|
|
49
Edwards Lifesciences
EW
$47.8B
| $9.24M | 0.79% |
140,025
-7,899
| -5% | -$521K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.2M | 0.79% |
115,787
+9,135
| +9% | +$726K |
|