BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+6.43%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$324M
AUM Growth
+$20.3M
(+6.7%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
150
New
7
Increased
57
Reduced
42
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$8.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 3 |
Synchrony
SYF
|
$1.87M |
| 4 |
Merck
MRK
|
$576K |
| 5 |
Bristol-Myers Squibb
BMY
|
$435K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.35M |
| 3 |
GE Aerospace
GE
|
$1.55M |
| 4 |
Herc Holdings
HRI
|
$345K |
| 5 |
AT&T
T
|
$226K |
Sector Composition
| 1 | Communication Services | 18.95% |
| 2 | Consumer Staples | 15.47% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 10.5% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.41M | 0.74% |
43,602
-600
| -1% | -$33.1K |
|
52
PayPal
PYPL
$65.4B
| $2.31M | 0.71% |
63,664
+2,547
| +4% | +$92.2K |
|
|
53
Merck
MRK
$210B
| $2.18M | 0.67% |
43,153
+11,428
| +36% | +$576K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 0.64% |
31,299
-1,058
| -3% | -$70.5K |
|
55
ConocoPhillips
COP
$120B
| $2.05M | 0.63% |
43,830
-2,182
| -5% | -$102K |
|
56
Emerson Electric
EMR
$74.9B
| $2M | 0.61% |
41,713
-2,156
| -5% | -$103K |
|
57
Huntington Bancshares
HBAN
$26.1B
| $1.97M | 0.61% |
178,088
+6,700
| +4% | +$74.1K |
|
58
Pfizer
PFE
$140B
| $1.9M | 0.59% |
62,166
+2,108
| +4% | +$64.6K |
|
59
eBay
EBAY
$42.5B
| $1.88M | 0.58% |
68,240
+7,677
| +13% | +$211K |
|
|
60
Synchrony
SYF
$28.6B
| $1.87M | 0.57% |
+61,333
| New | +$1.87M |
|
|
CAM
61
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.55% |
28,193
+610
| +2% | +$38.6K |
|
62
Altria Group
MO
$112B
| $1.67M | 0.51% |
28,684
+200
| +0.7% | +$11.6K |
|
63
Markel Group
MKL
$24.8B
| $1.61M | 0.49% |
1,817
| – | – |
|
64
Baxter International
BAX
$12.1B
| $1.59M | 0.49% |
41,628
+133
| +0.3% | +$5.07K |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.59M | 0.49% |
40,618
+405
| +1% | +$15.8K |
|
66
Rockwell Automation
ROK
$38.4B
| $1.58M | 0.49% |
15,416
| – | – |
|
67
EchoStar
SATS
$19.3B
| $1.43M | 0.44% |
45,118
-4,936
| -10% | -$156K |
|
68
Northrop Grumman
NOC
$83B
| $1.32M | 0.41% |
6,968
| – | – |
|
69
American Express
AXP
$230B
| $1.26M | 0.39% |
18,074
+70
| +0.4% | +$4.87K |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $1.2M | 0.37% |
125,300
+6,500
| +5% | +$62.4K |
|
71
Curtiss-Wright
CW
$18.1B
| $1.16M | 0.36% |
16,888
| – | – |
|
72
Vodafone
VOD
$28.3B
| $1.16M | 0.36% |
35,810
-2,067
| -5% | -$66.7K |
|
73
AbbVie
ABBV
$376B
| $1.12M | 0.34% |
18,839
-1,350
| -7% | -$80K |
|
74
Liberty Global Class C
LBTYK
$4.14B
| $1.11M | 0.34% |
31,262
| – | – |
|
75
KeyCorp
KEY
$21B
| $1.08M | 0.33% |
82,068
| – | – |
|