BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.29%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$714M
AUM Growth
+$714M
(+7.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
216
New
9
Increased
75
Reduced
60
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$1.58M |
| 2 |
Amazon
AMZN
|
$1.43M |
| 3 |
Costco
COST
|
$1.4M |
| 4 |
Adobe
ADBE
|
$1.02M |
| 5 |
Stryker
SYK
|
$932K |
Top Sells
| 1 |
Farmers National Banc Corp
FMNB
|
$1.13M |
| 2 |
DuPont de Nemours
DD
|
$957K |
| 3 |
Schlumberger
SLB
|
$838K |
| 4 |
Dow Inc
DOW
|
$691K |
| 5 |
Cognizant
CTSH
|
$546K |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.54% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $5.84M | 0.82% |
149,440
+1,813
| +1% | +$70.9K |
|
52
Sensata Technologies
ST
$4.63B
| $5.37M | 0.75% |
99,631
+1
| +0% | +$54 |
|
53
Goldman Sachs
GS
$221B
| $5.13M | 0.72% |
22,324
+650
| +3% | +$149K |
|
54
Kemper
KMPR
$3.38B
| $5.09M | 0.71% |
65,611
| – | – |
|
55
Unilever
UL
$158B
| $4.75M | 0.67% |
83,109
-72
| -0.1% | -$4.12K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.42M | 0.62% |
13
| – | – |
|
57
Texas Instruments
TXN
$178B
| $4.41M | 0.62% |
34,398
+235
| +0.7% | +$30.1K |
|
58
Dominion Energy
D
$50.3B
| $4.41M | 0.62% |
53,192
+1,145
| +2% | +$94.8K |
|
|
59
Cognizant
CTSH
$35.1B
| $4.2M | 0.59% |
67,674
-8,806
| -12% | -$546K |
|
60
EOG Resources
EOG
$65.8B
| $4.11M | 0.58% |
49,088
-5,713
| -10% | -$479K |
|
61
Northrop Grumman
NOC
$83.2B
| $4.1M | 0.57% |
11,932
+339
| +3% | +$117K |
|
62
AbbVie
ABBV
$374B
| $3.95M | 0.55% |
44,557
+1,756
| +4% | +$155K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.91M | 0.55% |
60,920
+2,543
| +4% | +$163K |
|
64
D.R. Horton
DHI
$51.3B
| $3.89M | 0.54% |
73,770
+108
| +0.1% | +$5.7K |
|
|
65
Schlumberger
SLB
$52.2B
| $3.59M | 0.5% |
89,383
-20,843
| -19% | -$838K |
|
|
66
Amazon
AMZN
$2.41T
| $3.54M | 0.5% |
1,915
+774
| +68% | +$1.43M |
|
67
Automatic Data Processing
ADP
$121B
| $3.53M | 0.49% |
20,730
+857
| +4% | +$146K |
|
68
Pfizer
PFE
$141B
| $3.5M | 0.49% |
89,321
-4,805
| -5% | -$188K |
|
|
DISH
69
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.48% |
96,449
-2,390
| -2% | -$84.8K |
|
70
3M
MMM
$81B
| $3.37M | 0.47% |
19,075
+973
| +5% | +$172K |
|
71
Caterpillar
CAT
$194B
| $3.31M | 0.46% |
22,386
+181
| +0.8% | +$26.7K |
|
72
IBM
IBM
$227B
| $2.88M | 0.4% |
21,511
-2,326
| -10% | -$312K |
|
73
J.M. Smucker
SJM
$12B
| $2.85M | 0.4% |
27,345
+75
| +0.3% | +$7.81K |
|
74
Rockwell Automation
ROK
$38.1B
| $2.79M | 0.39% |
13,787
| – | – |
|
|
75
Stryker
SYK
$149B
| $2.79M | 0.39% |
13,274
+4,439
| +50% | +$932K |
|