BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $5.17M | 0.66% |
87,961
-2,225
| -2% | -$131K |
|
52
D.R. Horton
DHI
$51.8B
| $4.97M | 0.64% |
72,145
-201
| -0.3% | -$13.9K |
|
|
53
Cisco
CSCO
$268B
| $4.9M | 0.63% |
109,517
-27,547
| -20% | -$1.23M |
|
54
Unilever
UL
$158B
| $4.53M | 0.58% |
74,980
-4,551
| -6% | -$275K |
|
55
Kemper
KMPR
$3.4B
| $4.47M | 0.57% |
58,166
| – | – |
|
56
AbbVie
ABBV
$377B
| $4.29M | 0.55% |
40,005
-1,305
| -3% | -$140K |
|
57
Civista Bancshares
CIVB
$405M
| $4.09M | 0.52% |
233,425
-3,852
| -2% | -$67.5K |
|
|
58
RTX Corp
RTX
$212B
| $4M | 0.51% |
55,883
+9,428
| +20% | +$674K |
|
59
AT&T
T
$211B
| $3.94M | 0.5% |
181,207
-3,989
| -2% | -$86.6K |
|
60
Roper Technologies
ROP
$56.3B
| $3.87M | 0.49% |
8,973
+653
| +8% | +$281K |
|
61
Huntington Bancshares
HBAN
$25.8B
| $3.8M | 0.49% |
300,802
-28,851
| -9% | -$364K |
|
62
Dominion Energy
D
$50.3B
| $3.76M | 0.48% |
49,966
-990
| -2% | -$74.4K |
|
63
Caterpillar
CAT
$194B
| $3.69M | 0.47% |
20,295
-19
| -0.1% | -$3.46K |
|
64
ConocoPhillips
COP
$119B
| $3.64M | 0.46% |
91,005
-4,086
| -4% | -$163K |
|
65
Northrop Grumman
NOC
$82.8B
| $3.61M | 0.46% |
11,829
| – | – |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.44% |
10
| – | – |
|
67
Rockwell Automation
ROK
$38B
| $3.46M | 0.44% |
13,787
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.3B
| $3.18M | 0.41% |
51,251
-1,811
| -3% | -$112K |
|
69
Sensata Technologies
ST
$4.59B
| $3.16M | 0.4% |
59,884
-7,152
| -11% | -$377K |
|
70
3M
MMM
$81.2B
| $3.1M | 0.4% |
21,211
-287
| -1% | -$41.9K |
|
71
Automatic Data Processing
ADP
$121B
| $3.08M | 0.39% |
17,485
-460
| -3% | -$81.1K |
|
72
Pfizer
PFE
$140B
| $3.04M | 0.39% |
82,474
-3,657
| -4% | -$135K |
|
73
J.M. Smucker
SJM
$12B
| $2.97M | 0.38% |
25,695
+50
| +0.2% | +$5.78K |
|
|
74
Aon
AON
$80.2B
| $2.87M | 0.37% |
13,602
+5,128
| +61% | +$1.08M |
|
75
Deere & Co
DE
$127B
| $2.85M | 0.36% |
10,600
-100
| -0.9% | -$26.9K |
|