BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$457M
AUM Growth
+$457M
(-2.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
65
Reduced
54
Closed
8
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.43M |
| 2 |
D.R. Horton
DHI
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$654K |
| 4 |
Emerson Electric
EMR
|
$531K |
| 5 |
ConocoPhillips
COP
|
$465K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2M |
| 2 |
Bath & Body Works
BBWI
|
$742K |
| 3 |
Kraft Heinz
KHC
|
$447K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$447K |
| 5 |
Mastercard
MA
|
$355K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Communication Services | 14.08% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.96M | 0.87% |
25,810
+939
| +4% | +$144K |
|
52
Booking.com
BKNG
$181B
| $3.79M | 0.83% |
1,823
+41
| +2% | +$85.3K |
|
53
Verizon
VZ
$186B
| $3.7M | 0.81% |
77,274
+863
| +1% | +$41.3K |
|
54
Hershey
HSY
$37.3B
| $3.5M | 0.77% |
35,394
-825
| -2% | -$81.7K |
|
55
Baxter International
BAX
$12.7B
| $3.46M | 0.76% |
53,132
+3,799
| +8% | +$247K |
|
56
DuPont de Nemours
DD
$32.2B
| $3.39M | 0.74% |
53,212
+6,189
| +13% | +$394K |
|
57
eBay
EBAY
$41.4B
| $3.22M | 0.71% |
80,051
+2,198
| +3% | +$88.4K |
|
58
Merck
MRK
$210B
| $3.15M | 0.69% |
57,799
+2,716
| +5% | +$148K |
|
59
Dominion Energy
D
$51.1B
| $3.05M | 0.67% |
45,247
-162
| -0.4% | -$10.9K |
|
60
Sabre
SABR
$706M
| $3M | 0.66% |
139,847
+9,113
| +7% | +$195K |
|
61
Rockwell Automation
ROK
$38.6B
| $2.53M | 0.55% |
14,517
-149
| -1% | -$26K |
|
|
62
Texas Instruments
TXN
$184B
| $2.42M | 0.53% |
23,270
+6,294
| +37% | +$654K |
|
63
GE Aerospace
GE
$292B
| $2.4M | 0.53% |
177,929
-16,471
| -8% | -$222K |
|
64
Northrop Grumman
NOC
$84.5B
| $2.4M | 0.52% |
6,860
| – | – |
|
65
Synchrony
SYF
$28.4B
| $2.32M | 0.51% |
69,191
-1,909
| -3% | -$64K |
|
66
General Mills
GIS
$26.4B
| $2.24M | 0.49% |
49,709
-5,893
| -11% | -$266K |
|
67
Curtiss-Wright
CW
$18B
| $2.22M | 0.49% |
16,408
-230
| -1% | -$31.1K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.09M | 0.46% |
20,540
+1,040
| +5% | +$106K |
|
69
Pfizer
PFE
$141B
| $2.08M | 0.46% |
58,638
-482
| -0.8% | -$17.1K |
|
70
Markel Group
MKL
$24.8B
| $2.03M | 0.44% |
1,731
-50
| -3% | -$58.5K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.43% |
101,401
+73,321
| +261% | +$1.43M |
|
|
72
D.R. Horton
DHI
$50.5B
| $1.76M | 0.39% |
40,163
+26,525
| +194% | +$1.16M |
|
73
Enovis
ENOV
$1.77B
| $1.74M | 0.38% |
54,376
+4,906
| +10% | +$157K |
|
74
Altria Group
MO
$113B
| $1.68M | 0.37% |
26,947
-585
| -2% | -$36.5K |
|
75
American Express
AXP
$231B
| $1.66M | 0.36% |
17,783
+50
| +0.3% | +$4.67K |
|