BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.79%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.02M |
| 2 |
Johnson & Johnson
JNJ
|
$8.26M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$7.92M |
| 4 |
PepsiCo
PEP
|
$7.73M |
| 5 |
Walt Disney
DIS
|
$6.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.4% |
| 2 | Communication Services | 14.46% |
| 3 | Energy | 11.76% |
| 4 | Technology | 10.68% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $1.53M | 0.66% |
+63,189
| New | +$1.53M |
|
52
Emerson Electric
EMR
$73.8B
| $1.48M | 0.64% |
+27,213
| New | +$1.48M |
|
53
Timken Company
TKR
$5.3B
| $1.42M | 0.61% |
+35,197
| New | +$1.42M |
|
54
AT&T
T
$211B
| $1.41M | 0.6% |
+52,572
| New | +$1.41M |
|
55
American Express
AXP
$229B
| $1.29M | 0.55% |
+17,269
| New | +$1.29M |
|
|
FMO
56
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.26M | 0.54% |
+9,244
| New | +$1.26M |
|
57
FirstEnergy
FE
$25B
| $1.25M | 0.54% |
+33,566
| New | +$1.25M |
|
58
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.51% |
+14,416
| New | +$1.2M |
|
59
Bristol-Myers Squibb
BMY
$94.3B
| $1.15M | 0.49% |
+25,749
| New | +$1.15M |
|
60
KeyCorp
KEY
$21B
| $1.13M | 0.49% |
+102,703
| New | +$1.13M |
|
61
AbbVie
ABBV
$374B
| $1.12M | 0.48% |
+27,181
| New | +$1.12M |
|
62
Loews
L
$20.2B
| $1.07M | 0.46% |
+24,090
| New | +$1.07M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 0.46% |
+17,454
| New | +$1.07M |
|
64
Markel Group
MKL
$24.7B
| $1.02M | 0.44% |
+1,942
| New | +$1.02M |
|
|
NWS
65
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $979K | 0.42% |
+29,834
| New | +$979K |
|
66
Abbott
ABT
$232B
| $964K | 0.41% |
+27,631
| New | +$964K |
|
67
Altria Group
MO
$112B
| $964K | 0.41% |
+27,543
| New | +$964K |
|
68
Automatic Data Processing
ADP
$122B
| $963K | 0.41% |
+15,936
| New | +$963K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $926K | 0.4% |
+5,771
| New | +$926K |
|
70
Liberty Media Series A
FWONA
$22.5B
| $828K | 0.35% |
+36,757
| New | +$828K |
|
|
DBD
71
DELISTED
Diebold Nixdorf Incorporated
DBD
| $797K | 0.34% |
+23,643
| New | +$797K |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $784K | 0.34% |
+22,719
| New | +$784K |
|
73
Liberty Global Class A
LBTYA
$4.03B
| $759K | 0.33% |
+25,042
| New | +$759K |
|
74
Norfolk Southern
NSC
$62.6B
| $745K | 0.32% |
+10,261
| New | +$745K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $731K | 0.31% |
+11,524
| New | +$731K |
|