BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$72.8M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Philip Morris
PM
|
$395K |
| 5 |
CVS Health
CVS
|
$375K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $5.52M | 0.57% |
53,400
+549
| +1% | +$56.8K |
|
52
Baxter International
BAX
$12.5B
| $5.23M | 0.54% |
60,869
+796
| +1% | +$68.3K |
|
53
Roper Technologies
ROP
$55.8B
| $5.14M | 0.53% |
10,451
+286
| +3% | +$141K |
|
54
Aon
AON
$79.9B
| $5.13M | 0.53% |
17,082
+608
| +4% | +$183K |
|
55
Civista Bancshares
CIVB
$406M
| $5.13M | 0.53% |
210,144
-3,280
| -2% | -$80K |
|
56
Cisco
CSCO
$264B
| $4.96M | 0.52% |
78,332
-3,093
| -4% | -$196K |
|
57
Corpay
CPAY
$22.4B
| $4.92M | 0.51% |
21,993
-2,260
| -9% | -$506K |
|
58
Rockwell Automation
ROK
$38.2B
| $4.86M | 0.51% |
13,943
+196
| +1% | +$68.4K |
|
59
Pfizer
PFE
$141B
| $4.84M | 0.5% |
81,956
-1,110
| -1% | -$65.6K |
|
60
Sherwin-Williams
SHW
$92.9B
| $4.72M | 0.49% |
13,395
+460
| +4% | +$162K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.51M | 0.47% |
10
| – | – |
|
62
Northrop Grumman
NOC
$83.2B
| $4.5M | 0.47% |
11,618
+15
| +0.1% | +$5.81K |
|
63
Intel
INTC
$107B
| $4.39M | 0.46% |
85,183
-3,527
| -4% | -$182K |
|
|
64
Salesforce
CRM
$239B
| $4.33M | 0.45% |
17,044
+2,051
| +14% | +$521K |
|
65
Verizon
VZ
$187B
| $4.28M | 0.45% |
82,385
+272
| +0.3% | +$14.1K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $4.22M | 0.44% |
273,927
-3,337
| -1% | -$51.5K |
|
67
Caterpillar
CAT
$198B
| $4.1M | 0.43% |
19,845
+429
| +2% | +$88.7K |
|
68
Automatic Data Processing
ADP
$120B
| $3.84M | 0.4% |
15,576
-1,275
| -8% | -$314K |
|
69
Dominion Energy
D
$49.7B
| $3.76M | 0.39% |
47,899
-268
| -0.6% | -$21.1K |
|
70
TSMC
TSM
$1.26T
| $3.71M | 0.39% |
30,855
-430
| -1% | -$51.7K |
|
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.68M | 0.38% |
36,236
+19,920
| +122% | +$2.02M |
|
72
EOG Resources
EOG
$64.4B
| $3.63M | 0.38% |
40,812
-70
| -0.2% | -$6.22K |
|
73
Deere & Co
DE
$128B
| $3.49M | 0.36% |
10,166
+51
| +0.5% | +$17.5K |
|
74
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.36% |
11,311
-401
| -3% | -$122K |
|
75
J.M. Smucker
SJM
$12B
| $3.29M | 0.34% |
24,215
-275
| -1% | -$37.4K |
|