BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$924M
AUM Growth
+$924M
(+5.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$721K |
| 2 |
Merck
MRK
|
$442K |
| 3 |
Texas Instruments
TXN
|
$368K |
| 4 |
American Electric Power
AEP
|
$317K |
| 5 |
Carrier Global
CARR
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
FRC
First Republic Bank
FRC
|
$824K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$691K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $5.62M | 0.61% | 22,382 +484 | +2% | +$122K |
|
52
Salesforce
CRM
$245B
| $5.5M | 0.59% | 26,017 +1,215 | +5% | +$257K |
|
53
EOG Resources
EOG
$68.2B
| $5.32M | 0.58% | 46,478 +447 | +1% | +$51.2K |
|
54
Roper Technologies
ROP
$56.6B
| $5.31M | 0.57% | 11,051 -191 | -2% | -$91.8K |
|
55
PayPal
PYPL
$67.1B
| $5.12M | 0.55% | 76,674 +225 | +0.3% | +$15K |
|
56
AbbVie
ABBV
$372B
| $5.11M | 0.55% | 37,902 -917 | -2% | -$124K |
|
57
Northrop Grumman
NOC
$84.5B
| $4.97M | 0.54% | 10,914 -156 | -1% | -$71.1K |
|
58
Farmers National Banc Corp
FMNB
$571M
| $4.85M | 0.53% | 392,339 -5,425 | -1% | -$67.1K |
|
59
Rockwell Automation
ROK
$38.6B
| $4.39M | 0.48% | 13,339 -155 | -1% | -$51.1K |
|
60
Caterpillar
CAT
$196B
| $4.37M | 0.47% | 17,761 -295 | -2% | -$72.6K |
|
61
Sherwin-Williams
SHW
$91.2B
| $4.17M | 0.45% | 15,721 -2,105 | -12% | -$559K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.45% | 8 | – | – |
|
63
Deere & Co
DE
$129B
| $3.82M | 0.41% | 9,417 -177 | -2% | -$71.7K |
|
|
64
American Electric Power
AEP
$59.4B
| $3.74M | 0.41% | 44,465 +3,764 | +9% | +$317K |
|
65
Civista Bancshares
CIVB
$409M
| $3.35M | 0.36% | 192,509 -1,500 | -0.8% | -$26.1K |
|
66
Automatic Data Processing
ADP
$123B
| $3.2M | 0.35% | 14,540 -257 | -2% | -$56.5K |
|
67
Air Products & Chemicals
APD
$65.5B
| $3.09M | 0.33% | 10,308 -24 | -0.2% | -$7.19K |
|
68
J.M. Smucker
SJM
$11.8B
| $2.85M | 0.31% | 19,305 -926 | -5% | -$137K |
|
69
Schlumberger
SLB
$55B
| $2.81M | 0.3% | 57,210 -620 | -1% | -$30.5K |
|
70
Curtiss-Wright
CW
$18B
| $2.79M | 0.3% | 15,205 -233 | -2% | -$42.8K |
|
71
Huntington Bancshares
HBAN
$26B
| $2.75M | 0.3% | 254,699 -7,535 | -3% | -$81.2K |
|
72
American Express
AXP
$231B
| $2.74M | 0.3% | 15,746 -199 | -1% | -$34.7K |
|
73
Pfizer
PFE
$141B
| $2.68M | 0.29% | 73,131 -2,748 | -4% | -$101K |
|
74
McKesson
MCK
$85.4B
| $2.67M | 0.29% | 6,247 -63 | -1% | -$26.9K |
|
75
Teledyne Technologies
TDY
$25.2B
| $2.6M | 0.28% | 6,314 | – | – |
|