BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $5.57M | 0.63% |
91,524
+588
| +0.6% | +$35.8K |
|
52
Intel
INTC
$105B
| $5.17M | 0.58% |
92,019
-5,588
| -6% | -$314K |
|
53
Civista Bancshares
CIVB
$403M
| $4.84M | 0.55% |
218,942
-4,992
| -2% | -$110K |
|
54
Baxter International
BAX
$12.4B
| $4.8M | 0.54% |
59,643
-1,964
| -3% | -$158K |
|
55
AbbVie
ABBV
$373B
| $4.76M | 0.54% |
42,242
+187
| +0.4% | +$21.1K |
|
56
Roper Technologies
ROP
$55.7B
| $4.73M | 0.54% |
10,059
+672
| +7% | +$316K |
|
57
Verizon
VZ
$185B
| $4.64M | 0.53% |
82,826
-998
| -1% | -$55.9K |
|
|
58
Cisco
CSCO
$269B
| $4.45M | 0.5% |
83,859
-9,116
| -10% | -$483K |
|
59
Huntington Bancshares
HBAN
$25.7B
| $4.29M | 0.49% |
300,692
+4,839
| +2% | +$69.1K |
|
60
Caterpillar
CAT
$194B
| $4.24M | 0.48% |
19,490
-249
| -1% | -$54.2K |
|
61
Northrop Grumman
NOC
$84.3B
| $4.22M | 0.48% |
11,606
+6
| +0.1% | +$2.18K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.19M | 0.47% |
10
| – | – |
|
63
Kemper
KMPR
$3.37B
| $4.16M | 0.47% |
56,329
-565
| -1% | -$41.8K |
|
64
Unilever
UL
$155B
| $4.07M | 0.46% |
69,530
-3,751
| -5% | -$219K |
|
65
Rockwell Automation
ROK
$37.8B
| $3.93M | 0.45% |
13,747
-40
| -0.3% | -$11.4K |
|
66
Aon
AON
$79.7B
| $3.86M | 0.44% |
16,147
+1,148
| +8% | +$274K |
|
67
AT&T
T
$208B
| $3.62M | 0.41% |
125,855
-6,165
| -5% | -$177K |
|
|
68
TSMC
TSM
$1.18T
| $3.62M | 0.41% |
30,100
+9,442
| +46% | +$1.13M |
|
69
Deere & Co
DE
$128B
| $3.61M | 0.41% |
10,225
-25
| -0.2% | -$8.82K |
|
70
Salesforce
CRM
$240B
| $3.56M | 0.4% |
14,580
+2,174
| +18% | +$531K |
|
71
Dominion Energy
D
$50.4B
| $3.55M | 0.4% |
48,287
-979
| -2% | -$72K |
|
72
3M
MMM
$81.9B
| $3.5M | 0.4% |
17,611
-98
| -0.6% | -$19.5K |
|
|
73
Sherwin-Williams
SHW
$90B
| $3.44M | 0.39% |
12,630
+8,467
| +203% | +$2.31M |
|
74
EOG Resources
EOG
$68.6B
| $3.4M | 0.38% |
40,741
+922
| +2% | +$76.9K |
|
75
Automatic Data Processing
ADP
$121B
| $3.39M | 0.38% |
17,055
-150
| -0.9% | -$29.8K |
|