BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.51%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$666M
AUM Growth
+$138M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$8.65M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Civista Bancshares
CIVB
|
$6.15M |
| 4 |
Procter & Gamble
PG
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$560K |
| 2 |
HFBC
HopFed Bancorp Inc
HFBC
|
$376K |
| 3 |
Fox Class B
FOX
|
$300K |
| 4 |
EchoStar
SATS
|
$267K |
| 5 |
Kearny Financial
KRNY
|
$236K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.4B
| $5.11M | 0.77% |
65,611
-700
| -1% | -$54.6K |
|
52
Unilever
UL
$158B
| $5M | 0.75% |
83,181
-1,008
| -1% | -$60.6K |
|
53
Sensata Technologies
ST
$4.7B
| $4.99M | 0.75% |
99,630
-495
| -0.5% | -$24.8K |
|
54
TJX Companies
TJX
$157B
| $4.68M | 0.7% |
83,989
+6,040
| +8% | +$337K |
|
55
Cognizant
CTSH
$34.9B
| $4.61M | 0.69% |
76,480
-2,603
| -3% | -$157K |
|
56
Goldman Sachs
GS
$226B
| $4.49M | 0.67% |
21,674
+999
| +5% | +$207K |
|
57
Texas Instruments
TXN
$171B
| $4.42M | 0.66% |
34,163
-228
| -0.7% | -$29.5K |
|
58
Northrop Grumman
NOC
$82.8B
| $4.35M | 0.65% |
11,593
+4,733
| +69% | +$1.77M |
|
59
Dominion Energy
D
$50B
| $4.22M | 0.63% |
52,047
+6,000
| +13% | +$486K |
|
60
EOG Resources
EOG
$66.4B
| $4.07M | 0.61% |
54,801
+427
| +0.8% | +$31.7K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.05M | 0.61% |
13
+8
| +160% | +$2.49M |
|
62
D.R. Horton
DHI
$52.8B
| $3.88M | 0.58% |
73,662
-870
| -1% | -$45.9K |
|
63
Schlumberger
SLB
$53.5B
| $3.77M | 0.57% |
110,226
+35,746
| +48% | +$1.22M |
|
64
IBM
IBM
$232B
| $3.47M | 0.52% |
24,934
+5,201
| +26% | +$723K |
|
65
Pfizer
PFE
$140B
| $3.38M | 0.51% |
99,209
+37,405
| +61% | +$1.28M |
|
|
DISH
66
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.51% |
98,839
+4,009
| +4% | +$137K |
|
67
AbbVie
ABBV
$375B
| $3.24M | 0.49% |
42,801
+31,336
| +273% | +$2.37M |
|
68
Automatic Data Processing
ADP
$122B
| $3.21M | 0.48% |
19,873
+10,545
| +113% | +$1.7M |
|
69
J.M. Smucker
SJM
$12B
| $3M | 0.45% |
27,270
+22,034
| +421% | +$2.42M |
|
70
3M
MMM
$82.2B
| $2.98M | 0.45% |
21,650
+17,153
| +381% | +$2.36M |
|
71
Bristol-Myers Squibb
BMY
$95.5B
| $2.96M | 0.44% |
58,377
+10,644
| +22% | +$540K |
|
72
Caterpillar
CAT
$196B
| $2.81M | 0.42% |
22,205
+19,286
| +661% | +$2.44M |
|
73
eBay
EBAY
$42.3B
| $2.71M | 0.41% |
69,548
-3,925
| -5% | -$153K |
|
74
Union Pacific
UNP
$132B
| $2.29M | 0.34% |
14,127
+2,079
| +17% | +$337K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.29M | 0.34% |
22,483
| – | – |
|