BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+11.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$831M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.65M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
McDonald's
MCD
|
$597K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$705K |
| 3 |
TSMC
TSM
|
$463K |
| 4 |
Amazon
AMZN
|
$427K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$422K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Farmers National Banc Corp
FMNB
$576M
| $5.67M | 0.68% |
401,592
-3,051
| -0.8% | -$43.1K |
|
52
D.R. Horton
DHI
$52.7B
| $5.44M | 0.65% |
61,023
-2,334
| -4% | -$208K |
|
53
PayPal
PYPL
$65.4B
| $5.35M | 0.64% |
75,051
+2,574
| +4% | +$183K |
|
54
Medtronic
MDT
$119B
| $5.12M | 0.62% |
65,899
+1,820
| +3% | +$141K |
|
55
Roper Technologies
ROP
$56.7B
| $4.85M | 0.58% |
11,215
+821
| +8% | +$355K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 0.56% |
10
| – | – |
|
57
Civista Bancshares
CIVB
$409M
| $4.3M | 0.52% |
195,259
-1,479
| -0.8% | -$32.6K |
|
58
Caterpillar
CAT
$197B
| $4.26M | 0.51% |
17,778
-173
| -1% | -$41.4K |
|
59
Deere & Co
DE
$128B
| $4.18M | 0.5% |
9,755
+22
| +0.2% | +$9.43K |
|
60
Pfizer
PFE
$140B
| $4.01M | 0.48% |
78,182
-145
| -0.2% | -$7.43K |
|
61
Corpay
CPAY
$22.6B
| $3.99M | 0.48% |
21,698
+432
| +2% | +$79.4K |
|
62
Sherwin-Williams
SHW
$91.2B
| $3.9M | 0.47% |
16,426
+1,473
| +10% | +$350K |
|
63
Huntington Bancshares
HBAN
$26.1B
| $3.79M | 0.46% |
268,780
+6,456
| +2% | +$91K |
|
64
Automatic Data Processing
ADP
$122B
| $3.63M | 0.44% |
15,209
-111
| -0.7% | -$26.5K |
|
65
Rockwell Automation
ROK
$38.4B
| $3.54M | 0.43% |
13,742
-50
| -0.4% | -$12.9K |
|
66
Cisco
CSCO
$269B
| $3.4M | 0.41% |
71,349
+859
| +1% | +$40.9K |
|
67
American Electric Power
AEP
$58.1B
| $3.38M | 0.41% |
35,585
+4,789
| +16% | +$455K |
|
68
Air Products & Chemicals
APD
$64.5B
| $3.23M | 0.39% |
10,481
-226
| -2% | -$69.7K |
|
69
J.M. Smucker
SJM
$12B
| $3.19M | 0.38% |
20,119
-860
| -4% | -$136K |
|
70
Schlumberger
SLB
$53.7B
| $3.16M | 0.38% |
59,137
+1,835
| +3% | +$98.1K |
|
71
Salesforce
CRM
$232B
| $3.12M | 0.38% |
23,540
+848
| +4% | +$112K |
|
72
Dominion Energy
D
$50.2B
| $2.94M | 0.35% |
47,957
-802
| -2% | -$49.2K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $2.92M | 0.35% |
40,533
+1
| +0% | +$72 |
|
74
Verizon
VZ
$186B
| $2.82M | 0.34% |
71,530
-1,758
| -2% | -$69.3K |
|
75
Baxter International
BAX
$12.1B
| $2.81M | 0.34% |
55,116
-5,937
| -10% | -$303K |
|