BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+3.67%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$477M
AUM Growth
+$20.4M
(+4.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
D.R. Horton
DHI
|
$951K |
| 3 |
Texas Instruments
TXN
|
$819K |
| 4 |
Emerson Electric
EMR
|
$687K |
| 5 |
Sabre
SABR
|
$502K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$970K |
| 2 |
Bath & Body Works
BBWI
|
$814K |
| 3 |
Lowe's Companies
LOW
|
$547K |
| 4 |
Bristol-Myers Squibb
BMY
|
$334K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.9M | 0.82% |
77,604
+330
| +0.4% | +$16.6K |
|
52
Booking.com
BKNG
$181B
| $3.8M | 0.8% |
1,873
+50
| +3% | +$101K |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $3.7M | 0.78% |
110,153
-2,982
| -3% | -$100K |
|
|
54
Kraft Heinz
KHC
$32B
| $3.69M | 0.77% |
58,674
-15,444
| -21% | -$970K |
|
55
Merck
MRK
$209B
| $3.58M | 0.75% |
61,749
+1,176
| +2% | +$68.1K |
|
56
IBM
IBM
$231B
| $3.56M | 0.75% |
26,657
-340
| -1% | -$45.4K |
|
|
57
Texas Instruments
TXN
$171B
| $3.38M | 0.71% |
30,696
+7,426
| +32% | +$819K |
|
58
Dominion Energy
D
$50B
| $3.13M | 0.66% |
45,947
+700
| +2% | +$47.7K |
|
|
59
Bristol-Myers Squibb
BMY
$95.3B
| $3.13M | 0.66% |
56,560
-6,042
| -10% | -$334K |
|
60
Hershey
HSY
$37.6B
| $3.09M | 0.65% |
33,231
-2,163
| -6% | -$201K |
|
61
eBay
EBAY
$42.4B
| $2.94M | 0.62% |
81,197
+1,146
| +1% | +$41.6K |
|
|
62
D.R. Horton
DHI
$52.5B
| $2.6M | 0.54% |
63,364
+23,201
| +58% | +$951K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.59M | 0.54% |
101,400
-1
| -0% | -$26 |
|
64
Rockwell Automation
ROK
$38.2B
| $2.4M | 0.5% |
14,457
-60
| -0.4% | -$9.97K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.34M | 0.49% |
23,004
+2,464
| +12% | +$250K |
|
66
Synchrony
SYF
$28.5B
| $2.28M | 0.48% |
68,277
-914
| -1% | -$30.5K |
|
67
GE Aerospace
GE
$298B
| $2.25M | 0.47% |
34,478
-2,649
| -7% | -$173K |
|
|
68
Home Depot
HD
$411B
| $2.21M | 0.46% |
11,327
+6,022
| +114% | +$1.17M |
|
69
Pfizer
PFE
$139B
| $2.13M | 0.45% |
61,804
| – | – |
|
70
Northrop Grumman
NOC
$82.8B
| $2.11M | 0.44% |
6,860
| – | – |
|
71
General Mills
GIS
$26.6B
| $2.02M | 0.42% |
45,613
-4,096
| -8% | -$181K |
|
72
Curtiss-Wright
CW
$18.1B
| $1.95M | 0.41% |
16,408
| – | – |
|
73
Markel Group
MKL
$24.7B
| $1.85M | 0.39% |
1,706
-25
| -1% | -$27.1K |
|
74
American Express
AXP
$229B
| $1.71M | 0.36% |
17,473
-310
| -2% | -$30.4K |
|
75
Union Pacific
UNP
$132B
| $1.68M | 0.35% |
11,819
+865
| +8% | +$123K |
|