BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$528M
AUM Growth
+$528M
(+4.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11
Top Buys
| 1 |
Costco
COST
|
$4.46M |
| 2 |
TJX Companies
TJX
|
$4.12M |
| 3 |
Fox Class A
FOXA
|
$1.9M |
| 4 |
Dow Inc
DOW
|
$816K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.38M |
| 3 |
Huntington Bancshares
HBAN
|
$683K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $4.23M | 0.8% |
20,675
-413
| -2% | -$84.5K |
|
52
United Parcel Service
UPS
$74.1B
| $4.23M | 0.8% |
40,953
+98
| +0.2% | +$10.1K |
|
53
Hershey
HSY
$37.3B
| $4.18M | 0.79% |
31,181
-1,100
| -3% | -$147K |
|
|
54
TJX Companies
TJX
$152B
| $4.12M | 0.78% |
+77,949
| New | +$4.12M |
|
55
Texas Instruments
TXN
$184B
| $3.95M | 0.75% |
34,391
-140
| -0.4% | -$16.1K |
|
56
Home Depot
HD
$405B
| $3.71M | 0.7% |
17,850
+1,004
| +6% | +$209K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $3.64M | 0.69% |
94,830
-2,979
| -3% | -$114K |
|
58
Dominion Energy
D
$51.1B
| $3.56M | 0.67% |
46,047
+100
| +0.2% | +$7.73K |
|
59
D.R. Horton
DHI
$50.5B
| $3.22M | 0.61% |
74,532
+526
| +0.7% | +$22.7K |
|
60
Schlumberger
SLB
$55B
| $2.96M | 0.56% |
74,480
-9,371
| -11% | -$372K |
|
61
eBay
EBAY
$41.4B
| $2.9M | 0.55% |
73,473
-3,248
| -4% | -$128K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.61M | 0.49% |
91,577
-2,644
| -3% | -$75.2K |
|
63
IBM
IBM
$227B
| $2.6M | 0.49% |
18,865
-635
| -3% | -$87.6K |
|
64
Pfizer
PFE
$141B
| $2.54M | 0.48% |
58,638
| – | – |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.29M | 0.43% |
22,483
| – | – |
|
66
Rockwell Automation
ROK
$38.6B
| $2.26M | 0.43% |
13,787
| – | – |
|
67
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.42% |
6,860
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.41% |
10,890
-200
| -2% | -$39.9K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.41% |
47,733
-1,145
| -2% | -$51.9K |
|
70
American Express
AXP
$231B
| $2.14M | 0.41% |
17,343
| – | – |
|
71
Curtiss-Wright
CW
$18B
| $2.06M | 0.39% |
16,208
-200
| -1% | -$25.4K |
|
72
Union Pacific
UNP
$133B
| $2.04M | 0.39% |
12,048
+254
| +2% | +$42.9K |
|
73
Synchrony
SYF
$28.4B
| $1.93M | 0.37% |
55,687
-352
| -0.6% | -$12.2K |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | 0.36% |
23,753
-100
| -0.4% | -$8.07K |
|
|
75
Fox Class A
FOXA
$26.6B
| $1.9M | 0.36% |
+51,798
| New | +$1.9M |
|