BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.21%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
+$20.5M
(+7.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$3.54M |
| 2 |
Goldman Sachs
GS
|
$499K |
| 3 |
Huntington Bancshares
HBAN
|
$391K |
| 4 |
Emerson Electric
EMR
|
$334K |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$251K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$746K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$414K |
| 3 |
EchoStar
SATS
|
$344K |
| 4 |
Dominion Energy
D
|
$261K |
| 5 |
Kemper
KMPR
|
$236K |
Sector Composition
| 1 | Communication Services | 15.21% |
| 2 | Consumer Staples | 13.46% |
| 3 | Energy | 12.64% |
| 4 | Industrials | 10.93% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.66% |
32,803
-1,211
| -4% | -$75.3K |
|
52
Intel
INTC
$108B
| $1.98M | 0.64% |
64,179
-3,750
| -6% | -$116K |
|
53
Rockwell Automation
ROK
$38.4B
| $1.8M | 0.59% |
14,416
| – | – |
|
54
Abbott
ABT
$231B
| $1.72M | 0.56% |
41,935
+5,310
| +14% | +$217K |
|
55
Timken Company
TKR
$5.39B
| $1.69M | 0.55% |
34,817
| – | – |
|
|
56
Fresenius Medical Care
FMS
$14.3B
| $1.68M | 0.54% |
50,010
-22,261
| -31% | -$746K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $1.67M | 0.54% |
34,518
+2,315
| +7% | +$112K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.66M | 0.54% |
24,558
+3,706
| +18% | +$251K |
|
59
Pfizer
PFE
$140B
| $1.62M | 0.53% |
57,666
-969
| -2% | -$27.3K |
|
60
American Express
AXP
$230B
| $1.61M | 0.52% |
16,969
| – | – |
|
61
Vodafone
VOD
$28.3B
| $1.49M | 0.48% |
44,753
+1,695
| +4% | +$56.6K |
|
|
62
Huntington Bancshares
HBAN
$26.1B
| $1.43M | 0.46% |
149,547
+40,944
| +38% | +$391K |
|
63
AT&T
T
$212B
| $1.4M | 0.45% |
52,275
+1,219
| +2% | +$32.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.39M | 0.45% |
7,121
| – | – |
|
65
AbbVie
ABBV
$376B
| $1.33M | 0.43% |
23,629
-2,900
| -11% | -$164K |
|
66
Markel Group
MKL
$24.8B
| $1.29M | 0.42% |
1,967
+35
| +2% | +$23K |
|
67
KeyCorp
KEY
$21B
| $1.25M | 0.41% |
87,408
-3,995
| -4% | -$57.3K |
|
|
FMO
68
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.21M | 0.39% |
8,394
-560
| -6% | -$80.5K |
|
69
Altria Group
MO
$112B
| $1.2M | 0.39% |
28,703
+260
| +0.9% | +$10.9K |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $1.18M | 0.38% |
99,850
+10,850
| +12% | +$129K |
|
71
Liberty Global Class C
LBTYK
$4.14B
| $1.17M | 0.38% |
34,162
| – | – |
|
72
Curtiss-Wright
CW
$18.1B
| $1.11M | 0.36% |
16,888
| – | – |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.1M | 0.36% |
22,931
-79
| -0.3% | -$3.77K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.05M | 0.34% |
10,166
+125
| +1% | +$12.9K |
|
75
Automatic Data Processing
ADP
$122B
| $1.04M | 0.34% |
15,002
-2,363
| -14% | -$164K |
|