BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$439M
AUM Growth
+$19.3M
(+4.6%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.77M |
| 2 |
Texas Instruments
TXN
|
$1.14M |
| 3 |
Huntington Bancshares
HBAN
|
$917K |
| 4 |
D.R. Horton
DHI
|
$368K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$332K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 2 |
Bath & Body Works
BBWI
|
$444K |
| 3 |
OPOF
Old Point Financial
OPOF
|
$305K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$237K |
| 5 |
Chipotle Mexican Grill
CMG
|
$235K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $3.51M | 0.8% |
45,579
| – | – |
|
52
Merck
MRK
$210B
| $3.46M | 0.79% |
56,574
+2,071
| +4% | +$127K |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.41M | 0.78% |
39,698
| – | – |
|
54
Edwards Lifesciences
EW
$47.7B
| $3.3M | 0.75% |
90,420
+1,803
| +2% | +$65.7K |
|
55
ConocoPhillips
COP
$118B
| $3.22M | 0.73% |
64,334
+493
| +0.8% | +$24.7K |
|
56
Emerson Electric
EMR
$72.9B
| $3.21M | 0.73% |
51,010
+359
| +0.7% | +$22.6K |
|
57
Baxter International
BAX
$12.1B
| $3.08M | 0.7% |
49,090
+72
| +0.1% | +$4.52K |
|
58
Intel
INTC
$105B
| $3.06M | 0.7% |
80,227
-1,980
| -2% | -$75.4K |
|
59
eBay
EBAY
$41.2B
| $2.99M | 0.68% |
77,653
+549
| +0.7% | +$21.1K |
|
60
Booking.com
BKNG
$181B
| $2.97M | 0.68% |
1,624
+38
| +2% | +$69.6K |
|
61
General Mills
GIS
$26.6B
| $2.92M | 0.67% |
56,484
-1,645
| -3% | -$85.2K |
|
62
Rockwell Automation
ROK
$38.1B
| $2.63M | 0.6% |
14,766
| – | – |
|
|
63
Bath & Body Works
BBWI
$6.3B
| $2.38M | 0.54% |
70,855
-13,212
| -16% | -$444K |
|
64
Synchrony
SYF
$28.1B
| $2.34M | 0.53% |
75,186
-674
| -0.9% | -$20.9K |
|
65
Pfizer
PFE
$141B
| $2.17M | 0.5% |
64,115
-394
| -0.6% | -$13.3K |
|
66
Enovis
ENOV
$1.75B
| $2.06M | 0.47% |
28,722
+438
| +2% | +$31.4K |
|
67
Sabre
SABR
$683M
| $1.99M | 0.45% |
110,139
-505
| -0.5% | -$9.14K |
|
68
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.45% |
6,860
| – | – |
|
69
Markel Group
MKL
$24.7B
| $1.9M | 0.43% |
1,781
| – | – |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.88M | 0.43% |
18,500
+372
| +2% | +$37.9K |
|
71
EchoStar
SATS
$18.4B
| $1.84M | 0.42% |
39,715
-216
| -0.5% | -$10K |
|
72
Altria Group
MO
$112B
| $1.79M | 0.41% |
28,247
-1,400
| -5% | -$88.8K |
|
73
Curtiss-Wright
CW
$18B
| $1.74M | 0.4% |
16,638
| – | – |
|
|
CERN
74
DELISTED
Cerner Corp
CERN
| $1.71M | 0.39% |
23,959
+208
| +0.9% | +$14.8K |
|
75
American Express
AXP
$225B
| $1.6M | 0.37% |
17,733
+50
| +0.3% | +$4.52K |
|