BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.67%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
51
Reduced
96
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 5 |
Tractor Supply
TSCO
|
$310K |
Top Sells
| 1 |
KLA
KLAC
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$644K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Mastercard
MA
|
$434K |
| 5 |
Coca-Cola
KO
|
$422K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $14.5M | 1.23% | 96,985 -93 | -0.1% | -$13.9K |
|
27
Goldman Sachs
GS
$226B
| $14.4M | 1.23% | 25,101 -55 | -0.2% | -$31.5K |
|
28
Novo Nordisk
NVO
$251B
| $14.2M | 1.21% | 164,868 +1,260 | +0.8% | +$108K |
|
29
Walt Disney
DIS
$213B
| $14.2M | 1.21% | 127,221 +631 | +0.5% | +$70.3K |
|
30
Chevron
CVX
$324B
| $14M | 1.19% | 96,619 -190 | -0.2% | -$27.5K |
|
31
Philip Morris
PM
$260B
| $13.5M | 1.15% | 112,022 +1,457 | +1% | +$175K |
|
32
Eaton
ETN
$136B
| $13.5M | 1.15% | 40,608 +647 | +2% | +$215K |
|
33
Linde
LIN
$224B
| $12.7M | 1.08% | 30,249 -224 | -0.7% | -$93.8K |
|
34
Home Depot
HD
$405B
| $11.8M | 1.01% | 30,365 -711 | -2% | -$277K |
|
35
UnitedHealth
UNH
$281B
| $11.8M | 1% | 23,271 +511 | +2% | +$258K |
|
|
36
Coca-Cola
KO
$297B
| $11.3M | 0.97% | 182,279 -6,773 | -4% | -$422K |
|
37
Dell
DELL
$82.6B
| $11.3M | 0.97% | 98,426 +545 | +0.6% | +$62.8K |
|
38
Comcast
CMCSA
$125B
| $10.9M | 0.93% | 289,309 -7,780 | -3% | -$292K |
|
39
Abbott
ABT
$231B
| $10.7M | 0.92% | 94,971 -423 | -0.4% | -$47.8K |
|
|
40
KLA
KLAC
$115B
| $10.6M | 0.9% | 16,799 -2,390 | -12% | -$1.51M |
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.5M | 0.89% | 134,463 +18,676 | +16% | +$1.46M |
|
42
Texas Instruments
TXN
$184B
| $10.4M | 0.89% | 55,713 +420 | +0.8% | +$78.8K |
|
43
Union Pacific
UNP
$133B
| $10.3M | 0.88% | 45,315 -148 | -0.3% | -$33.8K |
|
44
ConocoPhillips
COP
$124B
| $10.3M | 0.88% | 103,607 -48 | -0% | -$4.76K |
|
45
PepsiCo
PEP
$204B
| $10.2M | 0.87% | 66,834 -1,260 | -2% | -$192K |
|
46
Edwards Lifesciences
EW
$47.8B
| $10M | 0.86% | 135,737 -4,288 | -3% | -$317K |
|
47
Lowe's Companies
LOW
$145B
| $9.93M | 0.85% | 40,246 -131 | -0.3% | -$32.3K |
|
48
Aon
AON
$79.1B
| $9.22M | 0.79% | 25,663 +409 | +2% | +$147K |
|
49
Adobe
ADBE
$151B
| $9.21M | 0.79% | 20,711 +690 | +3% | +$307K |
|
50
Ingersoll Rand
IR
$31.6B
| $8.68M | 0.74% | 95,925 +1,140 | +1% | +$103K |
|