BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+19.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
618
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.19M |
| 2 |
Roper Technologies
ROP
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Adobe
ADBE
|
$936K |
Top Sells
| 1 |
Apple
AAPL
|
$996K |
| 2 |
CF Bankshares
CFBK
|
$682K |
| 3 |
Procter & Gamble
PG
|
$632K |
| 4 |
Sensata Technologies
ST
|
$565K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $4.51M | 0.67% |
64,407
-3,568
| -5% | -$250K |
|
52
Unilever
UL
$158B
| $4.45M | 0.66% |
80,991
-582
| -0.7% | -$31.9K |
|
53
AT&T
T
$208B
| $4.41M | 0.65% |
193,244
-4,134
| -2% | -$94.4K |
|
54
Texas Instruments
TXN
$178B
| $4.37M | 0.64% |
34,436
-368
| -1% | -$46.7K |
|
55
Kemper
KMPR
$3.38B
| $4.27M | 0.63% |
58,866
-4,445
| -7% | -$322K |
|
56
Dominion Energy
D
$50.3B
| $4.18M | 0.62% |
51,491
+25
| +0% | +$2.03K |
|
57
ConocoPhillips
COP
$118B
| $4.18M | 0.62% |
99,398
-7,437
| -7% | -$313K |
|
58
AbbVie
ABBV
$374B
| $4.07M | 0.6% |
41,470
-2,987
| -7% | -$293K |
|
59
D.R. Horton
DHI
$51.3B
| $4.05M | 0.6% |
73,105
-380
| -0.5% | -$21.1K |
|
60
Civista Bancshares
CIVB
$401M
| $3.82M | 0.56% |
247,940
-26,075
| -10% | -$402K |
|
61
Northrop Grumman
NOC
$83.2B
| $3.64M | 0.54% |
11,829
-70
| -0.6% | -$21.5K |
|
62
Huntington Bancshares
HBAN
$25.7B
| $3.46M | 0.51% |
382,613
-7,904
| -2% | -$71.4K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $3.25M | 0.48% |
55,277
-3,287
| -6% | -$193K |
|
|
DISH
64
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.46% |
91,170
-3,135
| -3% | -$108K |
|
|
65
Sensata Technologies
ST
$4.63B
| $3.12M | 0.46% |
83,860
-15,179
| -15% | -$565K |
|
66
Automatic Data Processing
ADP
$121B
| $2.95M | 0.43% |
19,780
-855
| -4% | -$127K |
|
67
Rockwell Automation
ROK
$38.1B
| $2.94M | 0.43% |
13,787
| – | – |
|
68
3M
MMM
$81B
| $2.89M | 0.43% |
22,192
-353
| -2% | -$46K |
|
69
Pfizer
PFE
$141B
| $2.85M | 0.42% |
91,760
-844
| -0.9% | -$26.2K |
|
70
Wells Fargo
WFC
$258B
| $2.84M | 0.42% |
110,986
-7,219
| -6% | -$185K |
|
71
J.M. Smucker
SJM
$12B
| $2.73M | 0.4% |
25,795
-675
| -3% | -$71.4K |
|
72
Caterpillar
CAT
$194B
| $2.7M | 0.4% |
21,315
-973
| -4% | -$123K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.67M | 0.39% |
10
-2
| -17% | -$535K |
|
74
Air Products & Chemicals
APD
$64.8B
| $2.6M | 0.38% |
10,761
-374
| -3% | -$90.3K |
|
|
75
Roper Technologies
ROP
$56.4B
| $2.54M | 0.37% |
6,532
+3,640
| +126% | +$1.41M |
|