BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$889M
AUM Growth
+$889M
(+0.55%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$796K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 5 |
Philip Morris
PM
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.8M |
| 2 |
Apple
AAPL
|
$457K |
| 3 |
Corpay
CPAY
|
$397K |
| 4 |
Huntington Bancshares
HBAN
|
$362K |
| 5 |
D.R. Horton
DHI
|
$292K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
D.R. Horton
DHI
$50.5B
| $5.66M | 0.64% | 67,424 -3,482 | -5% | -$292K |
|
52
Civista Bancshares
CIVB
$409M
| $4.96M | 0.56% | 213,424 -5,518 | -3% | -$128K |
|
53
Baxter International
BAX
$12.7B
| $4.83M | 0.54% | 60,073 +430 | +0.7% | +$34.6K |
|
54
Intel
INTC
$107B
| $4.73M | 0.53% | 88,710 -3,309 | -4% | -$176K |
|
55
Aon
AON
$79.1B
| $4.71M | 0.53% | 16,474 +327 | +2% | +$93.5K |
|
56
AbbVie
ABBV
$372B
| $4.54M | 0.51% | 42,057 -185 | -0.4% | -$20K |
|
57
Roper Technologies
ROP
$56.6B
| $4.54M | 0.51% | 10,165 +106 | +1% | +$47.3K |
|
58
Verizon
VZ
$186B
| $4.44M | 0.5% | 82,113 -713 | -0.9% | -$38.5K |
|
59
Cisco
CSCO
$274B
| $4.43M | 0.5% | 81,425 -2,434 | -3% | -$132K |
|
|
60
Huntington Bancshares
HBAN
$26B
| $4.29M | 0.48% | 277,264 -23,428 | -8% | -$362K |
|
61
Northrop Grumman
NOC
$84.5B
| $4.18M | 0.47% | 11,603 -3 | -0% | -$1.08K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.46% | 10 | – | – |
|
63
Salesforce
CRM
$245B
| $4.07M | 0.46% | 14,993 +413 | +3% | +$112K |
|
64
Rockwell Automation
ROK
$38.6B
| $4.04M | 0.45% | 13,747 | – | – |
|
65
Kemper
KMPR
$3.37B
| $3.76M | 0.42% | 56,329 | – | – |
|
66
Caterpillar
CAT
$196B
| $3.73M | 0.42% | 19,416 -74 | -0.4% | -$14.2K |
|
67
Sherwin-Williams
SHW
$91.2B
| $3.62M | 0.41% | 12,935 +305 | +2% | +$85.3K |
|
68
Unilever
UL
$155B
| $3.6M | 0.4% | 66,298 -3,232 | -5% | -$175K |
|
69
Pfizer
PFE
$141B
| $3.57M | 0.4% | 83,066 -604 | -0.7% | -$26K |
|
70
Dominion Energy
D
$51.1B
| $3.52M | 0.4% | 48,167 -120 | -0.2% | -$8.76K |
|
71
TSMC
TSM
$1.2T
| $3.49M | 0.39% | 31,285 +1,185 | +4% | +$132K |
|
72
Deere & Co
DE
$129B
| $3.39M | 0.38% | 10,115 -110 | -1% | -$36.9K |
|
73
Automatic Data Processing
ADP
$123B
| $3.37M | 0.38% | 16,851 -204 | -1% | -$40.8K |
|
74
AT&T
T
$209B
| $3.32M | 0.37% | 122,846 -3,009 | -2% | -$81.3K |
|
75
EOG Resources
EOG
$68.2B
| $3.28M | 0.37% | 40,882 +141 | +0.3% | +$11.3K |
|