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
$300M
AUM Growth
-$19.5M
(-6.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$557K |
| 3 |
Cedar Fair
FUN
|
$218K |
| 4 |
Phillips 66
PSX
|
$210K |
| 5 |
BorgWarner
BWA
|
$207K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.43M |
| 3 |
United Parcel Service
UPS
|
$3.07M |
| 4 |
Unilever
UL
|
$3.01M |
| 5 |
Vodafone
VOD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $2.21M | 0.74% |
32,594
-51
| -0.2% | -$3.46K |
|
52
Rockwell Automation
ROK
$38.2B
| $1.79M | 0.6% |
15,416
+500
| +3% | +$58K |
|
53
Huntington Bancshares
HBAN
$26.1B
| $1.78M | 0.6% |
161,386
-2,961
| -2% | -$32.7K |
|
54
Pfizer
PFE
$139B
| $1.74M | 0.58% |
52,608
-3,495
| -6% | -$115K |
|
|
55
Goldman Sachs
GS
$225B
| $1.66M | 0.55% |
8,834
+2,963
| +50% | +$557K |
|
56
Herc Holdings
HRI
$4.23B
| $1.62M | 0.54% |
24,906
-1,680
| -6% | -$109K |
|
57
Altria Group
MO
$112B
| $1.44M | 0.48% |
28,759
-900
| -3% | -$45K |
|
58
Chipotle Mexican Grill
CMG
$55.4B
| $1.44M | 0.48% |
110,450
+2,250
| +2% | +$29.3K |
|
59
Markel Group
MKL
$24.7B
| $1.4M | 0.47% |
1,817
-100
| -5% | -$76.9K |
|
60
Liberty Global Class C
LBTYK
$4.12B
| $1.35M | 0.45% |
33,544
| – | – |
|
61
American Express
AXP
$230B
| $1.33M | 0.44% |
16,969
| – | – |
|
62
AbbVie
ABBV
$375B
| $1.26M | 0.42% |
21,529
-1,600
| -7% | -$93.6K |
|
63
AT&T
T
$212B
| $1.26M | 0.42% |
50,932
-470
| -0.9% | -$11.6K |
|
64
Curtiss-Wright
CW
$18.1B
| $1.25M | 0.42% |
16,888
| – | – |
|
65
Merck
MRK
$208B
| $1.24M | 0.42% |
22,662
+821
| +4% | +$45K |
|
|
CAM
66
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.4% |
26,465
+150
| +0.6% | +$6.77K |
|
67
KeyCorp
KEY
$21B
| $1.15M | 0.38% |
81,308
-5,300
| -6% | -$75K |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $1.09M | 0.36% |
11,324
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.36% |
5
| – | – |
|
|
FMO
70
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.07M | 0.36% |
8,234
| – | – |
|
71
Northrop Grumman
NOC
$83B
| $1.07M | 0.36% |
6,668
-500
| -7% | -$80.5K |
|
72
Norfolk Southern
NSC
$62.6B
| $1.05M | 0.35% |
10,166
| – | – |
|
73
Fresenius Medical Care
FMS
$14.2B
| $977K | 0.33% |
23,560
-1,400
| -6% | -$58.1K |
|
74
American Electric Power
AEP
$57.9B
| $958K | 0.32% |
17,035
-200
| -1% | -$11.2K |
|
75
FirstEnergy
FE
$25B
| $914K | 0.31% |
26,075
-400
| -2% | -$14K |
|