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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.8M
3
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$30.8M
2
+$30.5M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
51
Curtiss-Wright
CW
$28B
$9.13M 0.58%
13,394
-554
LOW icon
52
Lowe's Companies
LOW
$124B
$8.83M 0.57%
37,360
-1,503
EOG icon
53
EOG Resources
EOG
$72.8B
$8.11M 0.52%
56,077
-2,095
HSY icon
54
Hershey
HSY
$36.8B
$7.67M 0.49%
36,911
-37,017
ABBV icon
55
AbbVie
ABBV
$402B
$7.66M 0.49%
35,215
-1,749
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.36M 0.47%
59,175
+2,929
NOC icon
57
Northrop Grumman
NOC
$78.2B
$7.19M 0.46%
10,546
-76
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.19M 0.4%
91,626
+5,800
TMUS icon
59
T-Mobile US
TMUS
$205B
$6.12M 0.39%
29,161
+177
LLY icon
60
Eli Lilly
LLY
$1.01T
$5.56M 0.36%
6,047
+522
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.4M 0.35%
8,307
-231
GE icon
62
GE Aerospace
GE
$350B
$5.38M 0.34%
18,952
+1,023
DE icon
63
Deere & Co
DE
$156B
$5.32M 0.34%
9,445
+126
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$5.15M 0.33%
26,810
+3,242
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 0.32%
7
-1
IBDT icon
66
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$5.02M 0.32%
198,024
+53,942
WMT icon
67
Walmart Inc
WMT
$963B
$4.95M 0.32%
39,749
+4,514
FMNB icon
68
Farmers National Banc Corp
FMNB
$860M
$4.91M 0.31%
373,262
-828
FCX icon
69
Freeport-McMoran
FCX
$98.3B
$4.86M 0.31%
82,765
+2,601
ROK icon
70
Rockwell Automation
ROK
$51.1B
$4.76M 0.31%
13,265
+75
MCK icon
71
McKesson
MCK
$94.2B
$4.6M 0.29%
5,308
-45
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$4.33M 0.28%
273,681
-284,336
GEV icon
73
GE Vernova
GEV
$253B
$4.23M 0.27%
4,848
+322
COP icon
74
ConocoPhillips
COP
$143B
$4.19M 0.27%
31,760
-72,060
TT icon
75
Trane Technologies
TT
$101B
$4.03M 0.26%
9,664
+110
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3
4 5