BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.64%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$319M
AUM Growth
+$319M
(+3.6%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
50
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$491K |
| 2 |
Baxter International
BAX
|
$283K |
| 3 |
Tractor Supply
TSCO
|
$231K |
| 4 |
American Airlines Group
AAL
|
$219K |
| 5 |
Home Depot
HD
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$346K |
| 4 |
Tronox
TROX
|
$329K |
| 5 |
Herc Holdings
HRI
|
$261K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.39% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EchoStar
SATS
$17.8B
| $2.48M | 0.78% |
47,220
-530
| -1% | -$27.8K |
|
52
Enovis
ENOV
$1.77B
| $2.41M | 0.75% |
46,691
+1,470
| +3% | +$75.8K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.72% |
31,002
-150
| -0.5% | -$11.1K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.66% |
35,695
+805
| +2% | +$47.5K |
|
|
55
Herc Holdings
HRI
$4.35B
| $1.99M | 0.62% |
79,759
-10,450
| -12% | -$261K |
|
56
Huntington Bancshares
HBAN
$26B
| $1.73M | 0.54% |
164,347
+7,480
| +5% | +$78.7K |
|
57
Rockwell Automation
ROK
$38.6B
| $1.66M | 0.52% |
14,916
+500
| +3% | +$55.6K |
|
58
Pfizer
PFE
$141B
| $1.66M | 0.52% |
53,229
-1,482
| -3% | -$46.2K |
|
59
American Express
AXP
$231B
| $1.58M | 0.5% |
16,969
| – | – |
|
60
AbbVie
ABBV
$372B
| $1.51M | 0.47% |
23,129
| – | – |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.46% |
2,164
+97
| +5% | +$66.4K |
|
62
Altria Group
MO
$113B
| $1.46M | 0.46% |
29,659
+956
| +3% | +$47.1K |
|
63
Vodafone
VOD
$28.8B
| $1.36M | 0.43% |
39,887
-4,744
| -11% | -$162K |
|
|
CAM
64
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.41% |
26,315
+357
| +1% | +$17.8K |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $1.31M | 0.41% |
27,137
| – | – |
|
66
Markel Group
MKL
$24.8B
| $1.31M | 0.41% |
1,917
| – | – |
|
67
AT&T
T
$209B
| $1.3M | 0.41% |
38,823
-510
| -1% | -$17.1K |
|
68
KeyCorp
KEY
$21.2B
| $1.2M | 0.38% |
86,608
-800
| -0.9% | -$11.1K |
|
69
Curtiss-Wright
CW
$18B
| $1.19M | 0.37% |
16,888
| – | – |
|
70
Merck
MRK
$210B
| $1.18M | 0.37% |
20,841
+1,963
| +10% | +$112K |
|
71
Goldman Sachs
GS
$226B
| $1.14M | 0.36% |
5,871
+840
| +17% | +$163K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.13M | 0.35% |
5
| – | – |
|
73
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.35% |
10,166
| – | – |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.1M | 0.35% |
29,834
| – | – |
|
|
FMO
75
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.08M | 0.34% |
41,169
-500
| -1% | -$13.1K |
|