BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-10.7%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
44
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$524K |
| 2 |
Intercontinental Exchange
ICE
|
$438K |
| 3 |
Becton Dickinson
BDX
|
$406K |
| 4 |
RTX Corp
RTX
|
$395K |
| 5 |
Amazon
AMZN
|
$394K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.57M |
| 2 |
COL
Rockwell Collins
COL
|
$1.59M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$359K |
| 4 |
Kraft Heinz
KHC
|
$318K |
| 5 |
ANCB
Anchor Bancorp
ANCB
|
$317K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Communication Services | 14.45% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $3.46M | 0.78% |
32,281
-800
| -2% | -$85.7K |
|
52
Booking.com
BKNG
$181B
| $3.35M | 0.75% |
1,944
+52
| +3% | +$89.6K |
|
53
Dominion Energy
D
$51.1B
| $3.26M | 0.73% |
45,615
| – | – |
|
54
Texas Instruments
TXN
$184B
| $3.25M | 0.73% |
34,379
+1,467
| +4% | +$139K |
|
55
Schlumberger
SLB
$55B
| $3.18M | 0.71% |
87,986
-5,667
| -6% | -$204K |
|
56
Home Depot
HD
$405B
| $2.87M | 0.64% |
16,686
+2,226
| +15% | +$382K |
|
57
IBM
IBM
$227B
| $2.75M | 0.62% |
24,173
-732
| -3% | -$83.2K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.59% |
50,531
-1,448
| -3% | -$75.3K |
|
59
Pfizer
PFE
$141B
| $2.56M | 0.58% |
58,638
-300
| -0.5% | -$13.1K |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $2.54M | 0.57% |
101,643
-1,358
| -1% | -$33.9K |
|
61
D.R. Horton
DHI
$50.5B
| $2.44M | 0.55% |
70,383
-5,981
| -8% | -$207K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | 0.5% |
96,252
-442
| -0.5% | -$10.2K |
|
63
eBay
EBAY
$41.4B
| $2.21M | 0.5% |
78,595
-2,283
| -3% | -$64.1K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.18M | 0.49% |
21,588
-1,359
| -6% | -$137K |
|
65
Rockwell Automation
ROK
$38.6B
| $2.11M | 0.48% |
14,047
-300
| -2% | -$45.1K |
|
66
Markel Group
MKL
$24.8B
| $1.77M | 0.4% |
1,706
| – | – |
|
|
67
Kraft Heinz
KHC
$33.1B
| $1.74M | 0.39% |
40,393
-7,386
| -15% | -$318K |
|
68
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.38% |
6,860
| – | – |
|
69
Curtiss-Wright
CW
$18B
| $1.68M | 0.38% |
16,408
| – | – |
|
70
Lamar Advertising Co
LAMR
$12.9B
| $1.66M | 0.37% |
23,923
+80
| +0.3% | +$5.53K |
|
71
American Express
AXP
$231B
| $1.65M | 0.37% |
17,343
-80
| -0.5% | -$7.63K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.37% |
11,040
| – | – |
|
73
Union Pacific
UNP
$133B
| $1.64M | 0.37% |
11,879
+60
| +0.5% | +$8.29K |
|
74
General Mills
GIS
$26.4B
| $1.58M | 0.35% |
40,448
-2,410
| -6% | -$93.8K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.34% |
5
| – | – |
|