BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
23.01%
1 Year Est. Return
+23.01%
AUM
$1.34B
AUM Growth
+$181M
(+16%)
Holding
291
Top Buys
| 1 | +$12.6M | |
| 2 | +$12.5M | |
| 3 | +$8.85M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.3M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$6.81M | |
| 3 | +$367K | |
| 4 |
O'Reilly Automotive
ORLY
|
+$309K |
| 5 |
Mastercard
MA
|
+$264K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Financials | 15.38% |
| 3 | Industrials | 11.48% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$117B
| $16.8M | 1.25% |
57,914
-205
|
|
||
27
Walt Disney
DIS
$193B
| $16.3M | 1.21% |
131,391
+2,149
|
|
||
28
KLA
KLAC
$153B
| $15.6M | 1.16% |
17,455
+342
|
|
||
29
McDonald's
MCD
$219B
| $15.5M | 1.16% |
53,207
+861
|
|
||
30
Arista Networks
ANET
$164B
| $14.6M | 1.09% |
143,147
+3,930
|
|
||
31
Chevron
CVX
$311B
| $14.4M | 1.07% |
100,600
+1,865
|
|
||
32
Cummins
CMI
$64.5B
| $14.4M | 1.07% |
43,946
+1,279
|
|
||
33
Linde
LIN
$200B
| $14.3M | 1.07% |
30,571
+218
|
|
||
34
Abbott
ABT
$225B
| $14.1M | 1.05% |
104,031
+2,609
|
|
||
35
Merck
MRK
$231B
| $13.2M | 0.99% |
167,138
+4,375
|
|
||
36
iShares S&P 500 Growth ETF
IVW
$66.1B
| $12.9M | 0.96% |
116,833
+114,128
|
|
||
37
Coca-Cola
KO
$306B
| $12.7M | 0.95% |
179,779
+76
|
|
||
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $12.6M | 0.94% |
158,806
+11,500
|
|
||
39
iShares S&P 500 Value ETF
IVE
$42.5B
| $12.5M | 0.93% |
+63,912
|
|
||
40
Home Depot
HD
$366B
| $11.7M | 0.87% |
31,921
+1,312
|
|
||
41
Edwards Lifesciences
EW
$50B
| $11M | 0.82% |
140,668
+3,650
|
|
||
42
Union Pacific
UNP
$131B
| $10.9M | 0.81% |
47,187
+1,346
|
|
||
43
Aon
AON
$75.4B
| $9.53M | 0.71% |
26,716
+457
|
|
||
44
ConocoPhillips
COP
$110B
| $9.19M | 0.68% |
102,397
-420
|
|
||
45
Adobe
ADBE
$140B
| $9.05M | 0.67% |
23,384
+1,617
|
|
||
46
Lowe's Companies
LOW
$130B
| $9.03M | 0.67% |
40,683
+790
|
|
||
47
Booz Allen Hamilton
BAH
$10.2B
| $8.85M | 0.66% |
+85,026
|
|
||
48
PepsiCo
PEP
$198B
| $8.62M | 0.64% |
65,262
-1,149
|
|
||
49
D.R. Horton
DHI
$42.2B
| $8.56M | 0.64% |
66,363
+3,852
|
|
||
50
Ingersoll Rand
IR
$30.1B
| $8.04M | 0.6% |
96,644
-4,411
|
|