BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$706M
(+4%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
46
Reduced
102
Closed
415
Top Buys
| 1 |
Aon
AON
|
$1.15M |
| 2 |
McKesson
MCK
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$788K |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
Adobe
ADBE
|
$691K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$813K |
| 4 |
Sensata Technologies
ST
|
$726K |
| 5 |
Huntington Bancshares
HBAN
|
$486K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $4.93M | 0.7% |
34,553
+117
| +0.3% | +$16.7K |
|
52
Unilever
UL
$158B
| $4.91M | 0.69% |
79,531
-1,460
| -2% | -$90K |
|
53
Philip Morris
PM
$254B
| $4.85M | 0.69% |
64,660
+253
| +0.4% | +$19K |
|
54
Goldman Sachs
GS
$221B
| $4.79M | 0.68% |
23,827
+388
| +2% | +$78K |
|
55
Dominion Energy
D
$50.3B
| $4.02M | 0.57% |
50,956
-535
| -1% | -$42.2K |
|
56
AT&T
T
$208B
| $3.99M | 0.56% |
185,196
-8,048
| -4% | -$173K |
|
57
Kemper
KMPR
$3.38B
| $3.89M | 0.55% |
58,166
-700
| -1% | -$46.8K |
|
58
Northrop Grumman
NOC
$83.2B
| $3.73M | 0.53% |
11,829
| – | – |
|
59
AbbVie
ABBV
$374B
| $3.62M | 0.51% |
41,310
-160
| -0.4% | -$14K |
|
|
60
Roper Technologies
ROP
$56.4B
| $3.29M | 0.47% |
8,320
+1,788
| +27% | +$706K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.45% |
10
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $3.2M | 0.45% |
53,062
-2,215
| -4% | -$134K |
|
63
ConocoPhillips
COP
$118B
| $3.12M | 0.44% |
95,091
-4,307
| -4% | -$141K |
|
64
Air Products & Chemicals
APD
$64.8B
| $3.06M | 0.43% |
10,287
-474
| -4% | -$141K |
|
65
Rockwell Automation
ROK
$38.1B
| $3.04M | 0.43% |
13,787
| – | – |
|
66
Caterpillar
CAT
$194B
| $3.03M | 0.43% |
20,314
-1,001
| -5% | -$149K |
|
|
67
Huntington Bancshares
HBAN
$25.7B
| $3.02M | 0.43% |
329,653
-52,960
| -14% | -$486K |
|
68
Pfizer
PFE
$141B
| $3M | 0.42% |
86,131
-5,629
| -6% | -$196K |
|
69
Civista Bancshares
CIVB
$401M
| $2.97M | 0.42% |
237,277
-10,663
| -4% | -$134K |
|
70
J.M. Smucker
SJM
$12B
| $2.96M | 0.42% |
25,645
-150
| -0.6% | -$17.3K |
|
|
71
Sensata Technologies
ST
$4.63B
| $2.89M | 0.41% |
67,036
-16,824
| -20% | -$726K |
|
72
3M
MMM
$81B
| $2.88M | 0.41% |
21,498
-694
| -3% | -$92.9K |
|
|
73
RTX Corp
RTX
$212B
| $2.67M | 0.38% |
46,455
+13,702
| +42% | +$788K |
|
|
DISH
74
DELISTED
DISH Network Corp.
DISH
| $2.55M | 0.36% |
87,692
-3,478
| -4% | -$101K |
|
75
Automatic Data Processing
ADP
$121B
| $2.5M | 0.35% |
17,945
-1,835
| -9% | -$256K |
|