BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$876M
AUM Growth
+$45.6M
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$698K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Intel
INTC
|
$813K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $5.56M | 0.63% |
56,875
-4,148
| -7% | -$405K |
|
52
EOG Resources
EOG
$65.8B
| $5.28M | 0.6% |
46,031
+1,383
| +3% | +$159K |
|
53
Medtronic
MDT
$118B
| $5.24M | 0.6% |
64,937
-962
| -1% | -$77.6K |
|
54
Northrop Grumman
NOC
$83.2B
| $5.11M | 0.58% |
11,070
-189
| -2% | -$87.3K |
|
55
Farmers National Banc Corp
FMNB
$566M
| $5.03M | 0.57% |
397,764
-3,828
| -1% | -$48.4K |
|
56
Salesforce
CRM
$245B
| $4.95M | 0.57% |
24,802
+1,262
| +5% | +$252K |
|
57
Roper Technologies
ROP
$56.4B
| $4.95M | 0.57% |
11,242
+27
| +0.2% | +$11.9K |
|
58
Corpay
CPAY
$22.6B
| $4.62M | 0.53% |
21,898
+200
| +0.9% | +$42.2K |
|
59
Caterpillar
CAT
$194B
| $4.13M | 0.47% |
18,056
+278
| +2% | +$63.6K |
|
60
Sherwin-Williams
SHW
$90.5B
| $4.01M | 0.46% |
17,826
+1,400
| +9% | +$315K |
|
61
Deere & Co
DE
$127B
| $3.96M | 0.45% |
9,594
-161
| -2% | -$66.5K |
|
62
Rockwell Automation
ROK
$38.1B
| $3.96M | 0.45% |
13,494
-248
| -2% | -$72.8K |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.43% |
8
-2
| -20% | -$931K |
|
64
American Electric Power
AEP
$58.8B
| $3.7M | 0.42% |
40,701
+5,116
| +14% | +$466K |
|
65
Automatic Data Processing
ADP
$121B
| $3.29M | 0.38% |
14,797
-412
| -3% | -$91.7K |
|
66
Civista Bancshares
CIVB
$405M
| $3.27M | 0.37% |
194,009
-1,250
| -0.6% | -$21.1K |
|
67
J.M. Smucker
SJM
$12B
| $3.18M | 0.36% |
20,231
+112
| +0.6% | +$17.6K |
|
68
Pfizer
PFE
$141B
| $3.1M | 0.35% |
75,879
-2,303
| -3% | -$94K |
|
69
Air Products & Chemicals
APD
$64.8B
| $2.97M | 0.34% |
10,332
-149
| -1% | -$42.8K |
|
70
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.34% |
262,234
-6,546
| -2% | -$73.3K |
|
71
Schlumberger
SLB
$52.2B
| $2.84M | 0.32% |
57,830
-1,307
| -2% | -$64.2K |
|
72
Teledyne Technologies
TDY
$25.5B
| $2.82M | 0.32% |
6,314
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.31% |
39,687
-846
| -2% | -$58.6K |
|
74
Curtiss-Wright
CW
$18B
| $2.72M | 0.31% |
15,438
-314
| -2% | -$55.3K |
|
75
Kemper
KMPR
$3.38B
| $2.67M | 0.3% |
48,845
-3,775
| -7% | -$206K |
|