BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$744M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$720K |
| 3 |
Cummins
CMI
|
$480K |
| 4 |
Union Pacific
UNP
|
$451K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
Apple
AAPL
|
$725K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$334K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$324K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $4.86M | 0.65% |
40,144
+336
| +0.8% | +$40.7K |
|
52
EOG Resources
EOG
$66.4B
| $4.84M | 0.65% |
43,280
+1,512
| +4% | +$169K |
|
53
Adobe
ADBE
$146B
| $4.64M | 0.62% |
16,854
+694
| +4% | +$191K |
|
54
D.R. Horton
DHI
$52.7B
| $4.27M | 0.57% |
63,357
-960
| -1% | -$64.7K |
|
55
Civista Bancshares
CIVB
$409M
| $4.08M | 0.55% |
196,738
-7,397
| -4% | -$154K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.55% |
10
| – | – |
|
57
Corpay
CPAY
$22.6B
| $3.75M | 0.5% |
21,266
-333
| -2% | -$58.7K |
|
58
Roper Technologies
ROP
$56.7B
| $3.74M | 0.5% |
10,394
-115
| -1% | -$41.4K |
|
59
Automatic Data Processing
ADP
$122B
| $3.47M | 0.47% |
15,320
-20
| -0.1% | -$4.52K |
|
60
Huntington Bancshares
HBAN
$26.1B
| $3.46M | 0.46% |
262,324
+2,846
| +1% | +$37.5K |
|
61
Pfizer
PFE
$140B
| $3.43M | 0.46% |
78,327
+1,188
| +2% | +$52K |
|
62
Dominion Energy
D
$50.2B
| $3.37M | 0.45% |
48,759
+1,670
| +4% | +$115K |
|
63
Baxter International
BAX
$12.1B
| $3.29M | 0.44% |
61,053
+2,386
| +4% | +$128K |
|
64
Salesforce
CRM
$233B
| $3.26M | 0.44% |
22,692
+294
| +1% | +$42.3K |
|
65
Deere & Co
DE
$128B
| $3.25M | 0.44% |
9,733
-253
| -3% | -$84.5K |
|
66
Sherwin-Williams
SHW
$91.2B
| $3.06M | 0.41% |
14,953
+1,144
| +8% | +$234K |
|
67
Rockwell Automation
ROK
$38.4B
| $2.97M | 0.4% |
13,792
-60
| -0.4% | -$12.9K |
|
68
Caterpillar
CAT
$197B
| $2.95M | 0.4% |
17,951
-382
| -2% | -$62.7K |
|
69
J.M. Smucker
SJM
$12B
| $2.88M | 0.39% |
20,979
-363
| -2% | -$49.9K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $2.88M | 0.39% |
40,532
-1,499
| -4% | -$107K |
|
71
Cisco
CSCO
$269B
| $2.82M | 0.38% |
70,490
-4,829
| -6% | -$193K |
|
72
Verizon
VZ
$186B
| $2.78M | 0.37% |
73,288
-5,021
| -6% | -$191K |
|
73
American Electric Power
AEP
$58.1B
| $2.66M | 0.36% |
30,796
+1,444
| +5% | +$125K |
|
74
Air Products & Chemicals
APD
$64.5B
| $2.49M | 0.34% |
10,707
-254
| -2% | -$59.1K |
|
75
McKesson
MCK
$86B
| $2.25M | 0.3% |
6,633
-15
| -0.2% | -$5.1K |
|