BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+10.6%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
+$93.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.5M
3
BAH icon
Booz Allen Hamilton
BAH
$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.3M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$11.5M
2
UNH icon
UnitedHealth
UNH
$6.81M
3
IR icon
Ingersoll Rand
IR
$367K
4
ORLY icon
O'Reilly Automotive
ORLY
$309K
5
MA icon
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 Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$111B
$16.8M 1.25%
57,914
-205
-0.4% -$59.4K
DIS icon
27
Walt Disney
DIS
$212B
$16.3M 1.21%
131,391
+2,149
+2% +$266K
KLAC icon
28
KLA
KLAC
$117B
$15.6M 1.16%
17,455
+342
+2% +$306K
MCD icon
29
McDonald's
MCD
$225B
$15.5M 1.16%
53,207
+861
+2% +$252K
ANET icon
30
Arista Networks
ANET
$178B
$14.6M 1.09%
143,147
+3,930
+3% +$402K
CVX icon
31
Chevron
CVX
$312B
$14.4M 1.07%
100,600
+1,865
+2% +$267K
CMI icon
32
Cummins
CMI
$55B
$14.4M 1.07%
43,946
+1,279
+3% +$419K
LIN icon
33
Linde
LIN
$220B
$14.3M 1.07%
30,571
+218
+0.7% +$102K
ABT icon
34
Abbott
ABT
$232B
$14.1M 1.05%
104,031
+2,609
+3% +$355K
MRK icon
35
Merck
MRK
$211B
$13.2M 0.99%
167,138
+4,375
+3% +$346K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.5B
$12.9M 0.96%
116,833
+114,128
+4,219% +$12.6M
KO icon
37
Coca-Cola
KO
$294B
$12.7M 0.95%
179,779
+76
+0% +$5.38K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$12.6M 0.94%
158,806
+11,500
+8% +$914K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41B
$12.5M 0.93%
+63,912
New +$12.5M
HD icon
40
Home Depot
HD
$416B
$11.7M 0.87%
31,921
+1,312
+4% +$481K
EW icon
41
Edwards Lifesciences
EW
$47.7B
$11M 0.82%
140,668
+3,650
+3% +$285K
UNP icon
42
Union Pacific
UNP
$131B
$10.9M 0.81%
47,187
+1,346
+3% +$310K
AON icon
43
Aon
AON
$79.9B
$9.53M 0.71%
26,716
+457
+2% +$163K
COP icon
44
ConocoPhillips
COP
$117B
$9.19M 0.68%
102,397
-420
-0.4% -$37.7K
ADBE icon
45
Adobe
ADBE
$147B
$9.05M 0.67%
23,384
+1,617
+7% +$626K
LOW icon
46
Lowe's Companies
LOW
$151B
$9.03M 0.67%
40,683
+790
+2% +$175K
BAH icon
47
Booz Allen Hamilton
BAH
$12.7B
$8.85M 0.66%
+85,026
New +$8.85M
PEP icon
48
PepsiCo
PEP
$202B
$8.62M 0.64%
65,262
-1,149
-2% -$152K
DHI icon
49
D.R. Horton
DHI
$54.5B
$8.56M 0.64%
66,363
+3,852
+6% +$497K
IR icon
50
Ingersoll Rand
IR
$32B
$8.04M 0.6%
96,644
-4,411
-4% -$367K
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