BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+1.23%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$288M
AUM Growth
+$6.36M
(+2.3%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.2M |
| 2 |
Verizon
VZ
|
$1.02M |
| 3 |
Liberty Global Class C
LBTYK
|
$414K |
| 4 |
Huntington Bancshares
HBAN
|
$339K |
| 5 |
Merck
MRK
|
$305K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.25M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$664K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$656K |
| 4 |
Liberty Global Class A
LBTYA
|
$435K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$254K |
Sector Composition
| 1 | Communication Services | 15.57% |
| 2 | Consumer Staples | 13.73% |
| 3 | Energy | 11.81% |
| 4 | Industrials | 11.17% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $2.08M | 0.72% |
31,090
+1,990
| +7% | +$133K |
|
52
Rockwell Automation
ROK
$38.4B
| $1.8M | 0.62% |
14,416
| – | – |
|
53
Pfizer
PFE
$140B
| $1.79M | 0.62% |
58,635
-467
| -0.8% | -$14.2K |
|
54
Intel
INTC
$108B
| $1.75M | 0.61% |
67,929
+1,795
| +3% | +$46.3K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.67M | 0.58% |
32,203
+1,793
| +6% | +$93.1K |
|
|
56
Vodafone
VOD
$28.3B
| $1.59M | 0.55% |
43,058
-34,052
| -44% | -$1.25M |
|
57
American Express
AXP
$230B
| $1.53M | 0.53% |
16,969
-300
| -2% | -$27K |
|
58
Timken Company
TKR
$5.39B
| $1.47M | 0.51% |
34,817
-1,065
| -3% | -$44.8K |
|
59
Abbott
ABT
$231B
| $1.41M | 0.49% |
36,625
+1,033
| +3% | +$39.8K |
|
60
AbbVie
ABBV
$376B
| $1.36M | 0.47% |
26,529
-452
| -2% | -$23.2K |
|
61
AT&T
T
$212B
| $1.35M | 0.47% |
51,056
-248
| -0.5% | -$6.57K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.46% |
7,121
+1,600
| +29% | +$299K |
|
63
KeyCorp
KEY
$21B
| $1.3M | 0.45% |
91,403
-2,300
| -2% | -$32.8K |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.29M | 0.45% |
20,852
-102
| -0.5% | -$6.3K |
|
65
Automatic Data Processing
ADP
$122B
| $1.18M | 0.41% |
17,365
+114
| +0.7% | +$7.73K |
|
|
FMO
66
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.16M | 0.4% |
8,954
-100
| -1% | -$13K |
|
67
Markel Group
MKL
$24.8B
| $1.15M | 0.4% |
1,932
| – | – |
|
|
68
Liberty Global Class C
LBTYK
$4.14B
| $1.13M | 0.39% |
34,162
+12,580
| +58% | +$414K |
|
|
69
Huntington Bancshares
HBAN
$26.1B
| $1.08M | 0.38% |
108,603
+33,987
| +46% | +$339K |
|
70
Curtiss-Wright
CW
$18.1B
| $1.07M | 0.37% |
16,888
| – | – |
|
71
Altria Group
MO
$112B
| $1.07M | 0.37% |
28,443
| – | – |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.36% |
23,010
-540
| -2% | -$24K |
|
73
Loews
L
$20.2B
| $1.02M | 0.35% |
23,090
-1,000
| -4% | -$44K |
|
74
Chipotle Mexican Grill
CMG
$55.5B
| $1.01M | 0.35% |
89,000
+2,500
| +3% | +$28.4K |
|
75
FirstEnergy
FE
$25.1B
| $984K | 0.34% |
28,916
-400
| -1% | -$13.6K |
|