BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$311M
AUM Growth
+$311M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
40
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.95M |
| 2 |
Unilever
UL
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.84M |
| 4 |
Vodafone
VOD
|
$1.41M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$961K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$494K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$484K |
| 3 |
Herc Holdings
HRI
|
$320K |
| 4 |
Home Depot
HD
|
$234K |
| 5 |
Cedar Fair
FUN
|
$218K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.76% |
35,378
+200
| +0.6% | +$13.3K |
|
52
Emerson Electric
EMR
$74.3B
| $2.28M | 0.73% |
41,188
+55
| +0.1% | +$3.05K |
|
53
Intel
INTC
$107B
| $2.22M | 0.71% |
73,032
+1,205
| +2% | +$36.6K |
|
54
EchoStar
SATS
$17.8B
| $2.05M | 0.66% |
42,012
-1,409
| -3% | -$68.6K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.65% |
31,473
+520
| +2% | +$33.3K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.92M | 0.62% |
15,416
| – | – |
|
57
Huntington Bancshares
HBAN
$26B
| $1.87M | 0.6% |
165,226
+3,840
| +2% | +$43.4K |
|
58
Pfizer
PFE
$141B
| $1.67M | 0.54% |
49,773
-140
| -0.3% | -$4.7K |
|
59
Markel Group
MKL
$24.8B
| $1.46M | 0.47% |
1,817
| – | – |
|
60
AbbVie
ABBV
$372B
| $1.45M | 0.47% |
21,529
| – | – |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.42M | 0.46% |
27,185
+720
| +3% | +$37.7K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.42M | 0.46% |
2,343
+134
| +6% | +$81K |
|
|
63
Vodafone
VOD
$28.8B
| $1.41M | 0.45% |
+38,748
| New | +$1.41M |
|
64
Altria Group
MO
$113B
| $1.4M | 0.45% |
28,534
-225
| -0.8% | -$11K |
|
65
Liberty Global Class C
LBTYK
$4.07B
| $1.37M | 0.44% |
27,137
| – | – |
|
66
AT&T
T
$209B
| $1.37M | 0.44% |
38,533
+65
| +0.2% | +$2.31K |
|
67
American Express
AXP
$231B
| $1.32M | 0.42% |
16,969
| – | – |
|
68
Merck
MRK
$210B
| $1.23M | 0.4% |
21,624
| – | – |
|
69
Curtiss-Wright
CW
$18B
| $1.22M | 0.39% |
16,888
| – | – |
|
70
KeyCorp
KEY
$21.2B
| $1.22M | 0.39% |
81,308
| – | – |
|
71
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.34% |
6,668
| – | – |
|
|
COL
72
DELISTED
Rockwell Collins
COL
| $1.05M | 0.34% |
11,324
| – | – |
|
|
73
Herc Holdings
HRI
$4.35B
| $1.03M | 0.33% |
57,069
-17,650
| -24% | -$320K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.33% |
5
| – | – |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $961K | 0.31% |
+29,834
| New | +$961K |
|