BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-0.8%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
-$249K
(-0.08%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$3.15M |
| 2 |
Metallus
MTUS
|
$579K |
| 3 |
Abbott
ABT
|
$517K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$501K |
| 5 |
Liberty Media Series C
FWONK
|
$497K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$671K |
| 2 |
Liberty Media Series A
FWONA
|
$493K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$476K |
| 4 |
Timken Company
TKR
|
$419K |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$371K |
Sector Composition
| 1 | Communication Services | 15.02% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.45% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Herc Holdings
HRI
$4.29B
| $2.29M | 0.74% |
30,070
-2,900
| -9% | -$221K |
|
52
Intel
INTC
$108B
| $2.26M | 0.74% |
65,029
+850
| +1% | +$29.6K |
|
|
53
Abbott
ABT
$231B
| $2.26M | 0.73% |
54,359
+12,424
| +30% | +$517K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.24M | 0.73% |
32,803
| – | – |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.58% |
34,890
+372
| +1% | +$19K |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.72M | 0.56% |
25,958
+1,400
| +6% | +$92.9K |
|
57
Pfizer
PFE
$140B
| $1.62M | 0.53% |
57,665
-1
| -0% | -$28 |
|
58
Rockwell Automation
ROK
$38.4B
| $1.58M | 0.51% |
14,416
| – | – |
|
59
Huntington Bancshares
HBAN
$26.1B
| $1.53M | 0.5% |
156,867
+7,320
| +5% | +$71.2K |
|
60
American Express
AXP
$230B
| $1.49M | 0.48% |
16,969
| – | – |
|
61
Vodafone
VOD
$28.3B
| $1.47M | 0.48% |
44,631
-122
| -0.3% | -$4.01K |
|
62
AT&T
T
$212B
| $1.39M | 0.45% |
52,077
-198
| -0.4% | -$5.27K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $1.38M | 0.45% |
103,350
+3,500
| +4% | +$46.7K |
|
64
AbbVie
ABBV
$376B
| $1.34M | 0.43% |
23,129
-500
| -2% | -$28.9K |
|
65
Altria Group
MO
$112B
| $1.32M | 0.43% |
28,703
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.3M | 0.42% |
6,621
-500
| -7% | -$98.5K |
|
67
Markel Group
MKL
$24.8B
| $1.22M | 0.4% |
1,917
-50
| -3% | -$31.8K |
|
|
FMO
68
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.18M | 0.38% |
8,334
-60
| -0.7% | -$8.51K |
|
69
KeyCorp
KEY
$21B
| $1.17M | 0.38% |
87,408
| – | – |
|
70
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.37% |
10,166
| – | – |
|
71
Merck
MRK
$210B
| $1.12M | 0.36% |
19,784
+1,677
| +9% | +$94.9K |
|
72
Curtiss-Wright
CW
$18.1B
| $1.11M | 0.36% |
16,888
| – | – |
|
73
Liberty Global Class C
LBTYK
$4.14B
| $1.11M | 0.36% |
33,544
-618
| -2% | -$20.5K |
|
|
74
Fresenius Medical Care
FMS
$14.3B
| $1.06M | 0.35% |
30,670
-19,340
| -39% | -$671K |
|
|
75
Timken Company
TKR
$5.39B
| $1.06M | 0.34% |
24,923
-9,894
| -28% | -$419K |
|