BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.49%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$281M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
153
New
8
Increased
38
Reduced
55
Closed
5
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$671K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$317K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$257K |
| 4 |
Nike
NKE
|
$230K |
| 5 |
Tronox
TROX
|
$222K |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 2 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$364K |
| 3 |
Range Resources
RRC
|
$337K |
| 4 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$215K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$200K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.08% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $2.03M | 0.72% |
53,709
+856
| +2% | +$32.3K |
|
52
Pfizer
PFE
$140B
| $1.72M | 0.61% |
59,102
-973
| -2% | -$28.3K |
|
53
Intel
INTC
$108B
| $1.72M | 0.61% |
66,134
-430
| -0.6% | -$11.2K |
|
54
Rockwell Automation
ROK
$38.4B
| $1.7M | 0.61% |
14,416
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.57% |
30,410
+2,242
| +8% | +$119K |
|
56
American Express
AXP
$230B
| $1.57M | 0.56% |
17,269
| – | – |
|
57
AbbVie
ABBV
$376B
| $1.43M | 0.51% |
26,981
-200
| -0.7% | -$10.6K |
|
58
Timken Company
TKR
$5.39B
| $1.41M | 0.5% |
35,882
+405
| +1% | +$16K |
|
59
Abbott
ABT
$231B
| $1.36M | 0.48% |
35,592
+4,525
| +15% | +$173K |
|
60
AT&T
T
$212B
| $1.36M | 0.48% |
51,304
-1,473
| -3% | -$39.1K |
|
61
KeyCorp
KEY
$21B
| $1.26M | 0.45% |
93,703
-8,000
| -8% | -$107K |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.25M | 0.44% |
20,954
+2,800
| +15% | +$167K |
|
63
Automatic Data Processing
ADP
$122B
| $1.22M | 0.44% |
17,251
-456
| -3% | -$32.4K |
|
|
64
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.21M | 0.43% |
35,310
+19,585
| +125% | +$671K |
|
65
Loews
L
$20.2B
| $1.16M | 0.41% |
24,090
| – | – |
|
|
FMO
66
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.15M | 0.41% |
9,054
-250
| -3% | -$31.8K |
|
67
Markel Group
MKL
$24.8B
| $1.12M | 0.4% |
1,932
-10
| -0.5% | -$5.8K |
|
68
Altria Group
MO
$112B
| $1.09M | 0.39% |
28,443
| – | – |
|
69
Curtiss-Wright
CW
$18.1B
| $1.05M | 0.37% |
16,888
| – | – |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.03M | 0.37% |
29,834
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.36% |
5,521
-500
| -8% | -$92.4K |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.36% |
23,550
| – | – |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $996K | 0.35% |
18,482
+4,770
| +35% | +$257K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $993K | 0.35% |
8,086
| – | – |
|
75
FirstEnergy
FE
$25.1B
| $967K | 0.34% |
29,316
-4,050
| -12% | -$134K |
|