BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.15%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$509M
AUM Growth
+$509M
(+6.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$649K |
| 2 |
D.R. Horton
DHI
|
$548K |
| 3 |
McDonald's
MCD
|
$381K |
| 4 |
Columbia Financial
CLBK
|
$347K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$344K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$811K |
| 2 |
Kraft Heinz
KHC
|
$600K |
| 3 |
Schlumberger
SLB
|
$390K |
| 4 |
Bath & Body Works
BBWI
|
$369K |
| 5 |
Philip Morris
PM
|
$292K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Communication Services | 13.84% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $4.2M | 0.82% |
78,624
+1,020
| +1% | +$54.5K |
|
52
DuPont de Nemours
DD
$31.6B
| $3.96M | 0.78% |
61,591
+1,604
| +3% | +$103K |
|
53
IBM
IBM
$227B
| $3.77M | 0.74% |
24,905
-580
| -2% | -$87.6K |
|
54
Booking.com
BKNG
$181B
| $3.75M | 0.74% |
1,892
+19
| +1% | +$37.7K |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $3.68M | 0.72% |
103,001
-7,152
| -6% | -$256K |
|
56
Texas Instruments
TXN
$178B
| $3.53M | 0.69% |
32,912
+2,216
| +7% | +$238K |
|
57
Hershey
HSY
$37.4B
| $3.37M | 0.66% |
33,081
-150
| -0.5% | -$15.3K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $3.23M | 0.63% |
51,979
-4,581
| -8% | -$284K |
|
|
59
D.R. Horton
DHI
$51.3B
| $3.22M | 0.63% |
76,364
+13,000
| +21% | +$548K |
|
60
Dominion Energy
D
$50.3B
| $3.21M | 0.63% |
45,615
-332
| -0.7% | -$23.3K |
|
|
61
Home Depot
HD
$406B
| $3M | 0.59% |
14,460
+3,133
| +28% | +$649K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.86M | 0.56% |
96,694
-4,706
| -5% | -$139K |
|
63
Rockwell Automation
ROK
$38.1B
| $2.69M | 0.53% |
14,347
-110
| -0.8% | -$20.6K |
|
64
eBay
EBAY
$41.2B
| $2.67M | 0.52% |
80,878
-319
| -0.4% | -$10.5K |
|
|
65
Kraft Heinz
KHC
$31.9B
| $2.63M | 0.52% |
47,779
-10,895
| -19% | -$600K |
|
66
Pfizer
PFE
$141B
| $2.6M | 0.51% |
58,938
+300
| +0.5% | +$13.3K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.33M | 0.46% |
22,947
-57
| -0.2% | -$5.79K |
|
68
Curtiss-Wright
CW
$18B
| $2.26M | 0.44% |
16,408
| – | – |
|
69
Northrop Grumman
NOC
$83.2B
| $2.18M | 0.43% |
6,860
| – | – |
|
70
Synchrony
SYF
$28.1B
| $2.11M | 0.41% |
67,895
-382
| -0.6% | -$11.9K |
|
71
Markel Group
MKL
$24.7B
| $2.03M | 0.4% |
1,706
| – | – |
|
72
Norfolk Southern
NSC
$62.4B
| $1.99M | 0.39% |
11,040
| – | – |
|
73
Union Pacific
UNP
$132B
| $1.92M | 0.38% |
11,819
| – | – |
|
74
Lamar Advertising Co
LAMR
$12.8B
| $1.86M | 0.36% |
23,843
+552
| +2% | +$42.9K |
|
75
American Express
AXP
$225B
| $1.86M | 0.36% |
17,423
-50
| -0.3% | -$5.32K |
|