BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-1.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$923M
AUM Growth
-$38.7M
(-4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.03M |
| 2 |
Medtronic
MDT
|
$518K |
| 3 |
Adobe
ADBE
|
$498K |
| 4 |
PayPal
PYPL
|
$490K |
| 5 |
Salesforce
CRM
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$856K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$788K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.5B
| $5.87M | 0.64% |
18,033
+951
| +6% | +$310K |
|
52
Corpay
CPAY
$22.6B
| $5.29M | 0.57% |
21,243
-750
| -3% | -$187K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.57% |
10
| – | – |
|
54
Northrop Grumman
NOC
$83B
| $5.15M | 0.56% |
11,518
-100
| -0.9% | -$44.7K |
|
55
Roper Technologies
ROP
$56.7B
| $5.05M | 0.55% |
10,698
+247
| +2% | +$117K |
|
56
Civista Bancshares
CIVB
$409M
| $4.99M | 0.54% |
206,835
-3,309
| -2% | -$79.8K |
|
57
D.R. Horton
DHI
$52.7B
| $4.94M | 0.54% |
66,263
-71
| -0.1% | -$5.29K |
|
58
EOG Resources
EOG
$66.4B
| $4.91M | 0.53% |
41,189
+377
| +0.9% | +$45K |
|
59
Baxter International
BAX
$12.1B
| $4.69M | 0.51% |
60,461
-408
| -0.7% | -$31.6K |
|
60
Cisco
CSCO
$269B
| $4.34M | 0.47% |
77,828
-504
| -0.6% | -$28.1K |
|
61
Caterpillar
CAT
$197B
| $4.27M | 0.46% |
19,157
-688
| -3% | -$153K |
|
62
Deere & Co
DE
$128B
| $4.2M | 0.46% |
10,116
-50
| -0.5% | -$20.8K |
|
63
Verizon
VZ
$186B
| $4.09M | 0.44% |
80,294
-2,091
| -3% | -$107K |
|
|
64
Salesforce
CRM
$233B
| $4.05M | 0.44% |
19,090
+2,046
| +12% | +$434K |
|
65
Pfizer
PFE
$140B
| $3.99M | 0.43% |
77,073
-4,883
| -6% | -$253K |
|
66
Dominion Energy
D
$50.2B
| $3.92M | 0.42% |
46,107
-1,792
| -4% | -$152K |
|
67
Rockwell Automation
ROK
$38.4B
| $3.89M | 0.42% |
13,893
-50
| -0.4% | -$14K |
|
68
Huntington Bancshares
HBAN
$26.1B
| $3.86M | 0.42% |
264,177
-9,750
| -4% | -$143K |
|
69
Intel
INTC
$108B
| $3.72M | 0.4% |
75,083
-10,100
| -12% | -$501K |
|
70
Automatic Data Processing
ADP
$122B
| $3.52M | 0.38% |
15,460
-116
| -0.7% | -$26.4K |
|
71
TSMC
TSM
$1.22T
| $3.38M | 0.37% |
32,459
+1,604
| +5% | +$167K |
|
72
American Express
AXP
$230B
| $3.25M | 0.35% |
17,387
-250
| -1% | -$46.7K |
|
73
Sherwin-Williams
SHW
$91.2B
| $3.23M | 0.35% |
12,930
-465
| -3% | -$116K |
|
74
Kemper
KMPR
$3.4B
| $3.11M | 0.34% |
54,939
-200
| -0.4% | -$11.3K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $3.01M | 0.33% |
41,253
-2,356
| -5% | -$172K |
|