BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-12.88%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$782M
AUM Growth
-$141M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$1.23M |
| 2 |
Ponce Financial Group
PDLB
|
$610K |
| 3 |
Salesforce
CRM
|
$546K |
| 4 |
BP
BP
|
$453K |
| 5 |
Philip Morris
PM
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$815K |
| 5 |
AT&T
T
|
$779K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$65.4B
| $4.89M | 0.63% |
70,004
-258
| -0.4% | -$18K |
|
52
Aon
AON
$80.5B
| $4.82M | 0.62% |
17,882
-151
| -0.8% | -$40.7K |
|
53
EOG Resources
EOG
$66.4B
| $4.61M | 0.59% |
41,768
+579
| +1% | +$63.9K |
|
54
Corpay
CPAY
$22.6B
| $4.54M | 0.58% |
21,599
+356
| +2% | +$74.8K |
|
55
Civista Bancshares
CIVB
$409M
| $4.34M | 0.56% |
204,135
-2,700
| -1% | -$57.4K |
|
56
D.R. Horton
DHI
$52.7B
| $4.26M | 0.54% |
64,317
-1,946
| -3% | -$129K |
|
57
Roper Technologies
ROP
$56.7B
| $4.15M | 0.53% |
10,509
-189
| -2% | -$74.6K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.52% |
10
| – | – |
|
59
Pfizer
PFE
$140B
| $4.04M | 0.52% |
77,139
+66
| +0.1% | +$3.46K |
|
60
Verizon
VZ
$186B
| $3.97M | 0.51% |
78,309
-1,985
| -2% | -$101K |
|
61
Baxter International
BAX
$12.1B
| $3.77M | 0.48% |
58,667
-1,794
| -3% | -$115K |
|
62
Dominion Energy
D
$50.2B
| $3.76M | 0.48% |
47,089
+982
| +2% | +$78.4K |
|
|
63
Salesforce
CRM
$233B
| $3.7M | 0.47% |
22,398
+3,308
| +17% | +$546K |
|
64
Caterpillar
CAT
$197B
| $3.28M | 0.42% |
18,333
-824
| -4% | -$147K |
|
65
Bristol-Myers Squibb
BMY
$95B
| $3.24M | 0.41% |
42,031
+778
| +2% | +$59.9K |
|
66
Automatic Data Processing
ADP
$122B
| $3.22M | 0.41% |
15,340
-120
| -0.8% | -$25.2K |
|
67
Cisco
CSCO
$269B
| $3.21M | 0.41% |
75,319
-2,509
| -3% | -$107K |
|
68
Huntington Bancshares
HBAN
$26.1B
| $3.12M | 0.4% |
259,478
-4,699
| -2% | -$56.5K |
|
69
Sherwin-Williams
SHW
$91.2B
| $3.09M | 0.4% |
13,809
+879
| +7% | +$197K |
|
70
Deere & Co
DE
$128B
| $2.99M | 0.38% |
9,986
-130
| -1% | -$38.9K |
|
71
American Electric Power
AEP
$58.1B
| $2.82M | 0.36% |
29,352
+426
| +1% | +$40.9K |
|
72
Rockwell Automation
ROK
$38.4B
| $2.76M | 0.35% |
13,852
-41
| -0.3% | -$8.17K |
|
73
J.M. Smucker
SJM
$12B
| $2.73M | 0.35% |
21,342
-741
| -3% | -$94.9K |
|
74
TSMC
TSM
$1.22T
| $2.67M | 0.34% |
32,665
+206
| +0.6% | +$16.8K |
|
75
Air Products & Chemicals
APD
$64.5B
| $2.64M | 0.34% |
10,961
-151
| -1% | -$36.3K |
|