BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.01%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$371M
AUM Growth
+$371M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 2 |
Johnson Controls International
JCI
|
$772K |
| 3 |
Booking.com
BKNG
|
$670K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$548K |
| 5 |
Huntington Bancshares
HBAN
|
$392K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$729K |
| 2 |
Kimberly-Clark
KMB
|
$216K |
| 3 |
General Mills
GIS
|
$204K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$196K |
| 5 |
Vodafone
VOD
|
$169K |
Sector Composition
| 1 | Communication Services | 17.13% |
| 2 | Consumer Staples | 15.02% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.89M | 0.78% |
46,220
+1,102
| +2% | +$68.8K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.76% |
52,113
+4,278
| +9% | +$231K |
|
53
Goldman Sachs
GS
$226B
| $2.75M | 0.74% |
17,037
+960
| +6% | +$155K |
|
|
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.68M | 0.72% |
42,171
-1,160
| -3% | -$73.6K |
|
|
55
Huntington Bancshares
HBAN
$26B
| $2.57M | 0.69% |
260,639
+39,708
| +18% | +$392K |
|
56
Edwards Lifesciences
EW
$47.8B
| $2.48M | 0.67% |
20,583
+2,395
| +13% | +$289K |
|
57
Emerson Electric
EMR
$74.3B
| $2.43M | 0.66% |
44,603
+860
| +2% | +$46.9K |
|
58
eBay
EBAY
$41.4B
| $2.39M | 0.64% |
72,530
-2,369
| -3% | -$77.9K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.61% |
33,910
+1,094
| +3% | +$73.3K |
|
60
Sabre
SABR
$706M
| $2.19M | 0.59% |
77,567
+9,122
| +13% | +$257K |
|
61
ConocoPhillips
COP
$124B
| $2.15M | 0.58% |
49,568
+5,176
| +12% | +$225K |
|
62
Pfizer
PFE
$141B
| $2.15M | 0.58% |
63,365
+5,378
| +9% | +$182K |
|
63
Baxter International
BAX
$12.7B
| $2.1M | 0.57% |
44,101
+44
| +0.1% | +$2.09K |
|
64
Synchrony
SYF
$28.4B
| $1.96M | 0.53% |
70,085
+5,779
| +9% | +$162K |
|
65
Altria Group
MO
$113B
| $1.88M | 0.51% |
29,647
+1,000
| +3% | +$63.2K |
|
66
Rockwell Automation
ROK
$38.6B
| $1.83M | 0.49% |
14,966
| – | – |
|
67
Markel Group
MKL
$24.8B
| $1.65M | 0.45% |
1,781
| – | – |
|
68
Curtiss-Wright
CW
$18B
| $1.54M | 0.42% |
16,888
| – | – |
|
69
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.41% |
7,143
| – | – |
|
70
EchoStar
SATS
$17.8B
| $1.45M | 0.39% |
33,034
-650
| -2% | -$28.5K |
|
71
Enovis
ENOV
$1.77B
| $1.38M | 0.37% |
43,859
-1,314
| -3% | -$41.3K |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $1.32M | 0.36% |
3,123
+249
| +9% | +$105K |
|
73
American Express
AXP
$231B
| $1.21M | 0.33% |
18,818
+590
| +3% | +$37.8K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.3% |
11,476
+850
| +8% | +$82.5K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.3% |
8,221
+1,500
| +22% | +$203K |
|