BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$832M
AUM Growth
+$49.7M
(+6.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$967K |
| 3 |
Merck
MRK
|
$754K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Boeing
BA
|
$627K |
Top Sells
| 1 |
Intel
INTC
|
$951K |
| 2 |
Cisco
CSCO
|
$855K |
| 3 |
Corpay
CPAY
|
$641K |
| 4 |
Timken Company
TKR
|
$613K |
| 5 |
Mastercard
MA
|
$504K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $5.29M | 0.63% |
68,391
+12,508
| +22% | +$967K |
|
52
Baxter International
BAX
$12.1B
| $5.2M | 0.62% |
61,607
-5,902
| -9% | -$498K |
|
53
Civista Bancshares
CIVB
$405M
| $5.14M | 0.62% |
223,934
-9,491
| -4% | -$218K |
|
54
Verizon
VZ
$184B
| $4.87M | 0.59% |
83,824
-4,137
| -5% | -$241K |
|
55
ConocoPhillips
COP
$118B
| $4.82M | 0.58% |
90,936
-69
| -0.1% | -$3.66K |
|
|
56
Cisco
CSCO
$268B
| $4.81M | 0.58% |
92,975
-16,542
| -15% | -$855K |
|
57
Huntington Bancshares
HBAN
$25.7B
| $4.65M | 0.56% |
295,853
-4,949
| -2% | -$77.8K |
|
58
Caterpillar
CAT
$194B
| $4.58M | 0.55% |
19,739
-556
| -3% | -$129K |
|
59
AbbVie
ABBV
$374B
| $4.55M | 0.55% |
42,055
+2,050
| +5% | +$222K |
|
60
Kemper
KMPR
$3.38B
| $4.54M | 0.54% |
56,894
-1,272
| -2% | -$101K |
|
61
Unilever
UL
$158B
| $4.09M | 0.49% |
73,281
-1,699
| -2% | -$94.8K |
|
62
AT&T
T
$208B
| $4M | 0.48% |
174,794
-6,413
| -4% | -$147K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.86M | 0.46% |
10
| – | – |
|
64
Deere & Co
DE
$127B
| $3.84M | 0.46% |
10,250
-350
| -3% | -$131K |
|
65
Roper Technologies
ROP
$56.4B
| $3.79M | 0.45% |
9,387
+414
| +5% | +$167K |
|
66
Northrop Grumman
NOC
$83.2B
| $3.75M | 0.45% |
11,600
-229
| -2% | -$74.1K |
|
67
Dominion Energy
D
$50.3B
| $3.74M | 0.45% |
49,266
-700
| -1% | -$53.2K |
|
68
Rockwell Automation
ROK
$38.1B
| $3.66M | 0.44% |
13,787
| – | – |
|
69
Aon
AON
$80.6B
| $3.45M | 0.41% |
14,999
+1,397
| +10% | +$321K |
|
70
3M
MMM
$81B
| $3.41M | 0.41% |
21,180
-31
| -0.1% | -$4.99K |
|
71
Automatic Data Processing
ADP
$121B
| $3.24M | 0.39% |
17,205
-280
| -2% | -$52.8K |
|
72
J.M. Smucker
SJM
$12B
| $3.23M | 0.39% |
25,525
-170
| -0.7% | -$21.5K |
|
73
Air Products & Chemicals
APD
$64.8B
| $3.23M | 0.39% |
11,474
+1,072
| +10% | +$302K |
|
74
Sensata Technologies
ST
$4.63B
| $3.18M | 0.38% |
54,857
-5,027
| -8% | -$291K |
|
75
Sherwin-Williams
SHW
$90.5B
| $3.07M | 0.37% |
12,489
+2,253
| +22% | +$554K |
|