BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$887M
AUM Growth
+$887M
(-4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.44M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.3M |
| 4 |
Kenvue
KVUE
|
$378K |
| 5 |
Edwards Lifesciences
EW
|
$359K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
CVS Health
CVS
|
$712K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $5.55M | 0.63% | 37,252 -650 | -2% | -$96.9K |
|
52
Salesforce
CRM
$245B
| $5.51M | 0.62% | 27,166 +1,149 | +4% | +$233K |
|
53
Roper Technologies
ROP
$56.6B
| $5.33M | 0.6% | 11,004 -47 | -0.4% | -$22.8K |
|
54
D.R. Horton
DHI
$50.5B
| $5.19M | 0.59% | 48,335 -3,135 | -6% | -$337K |
|
55
Medtronic
MDT
$119B
| $5.08M | 0.57% | 64,846 -347 | -0.5% | -$27.2K |
|
56
Caterpillar
CAT
$196B
| $4.85M | 0.55% | 17,759 -2 | -0% | -$546 |
|
57
Northrop Grumman
NOC
$84.5B
| $4.8M | 0.54% | 10,914 | – | – |
|
58
Farmers National Banc Corp
FMNB
$571M
| $4.45M | 0.5% | 384,639 -7,700 | -2% | -$89K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.48% | 8 | – | – |
|
60
Sherwin-Williams
SHW
$91.2B
| $3.93M | 0.44% | 15,425 -296 | -2% | -$75.5K |
|
61
Rockwell Automation
ROK
$38.6B
| $3.81M | 0.43% | 13,339 | – | – |
|
62
Deere & Co
DE
$129B
| $3.54M | 0.4% | 9,392 -25 | -0.3% | -$9.44K |
|
63
Automatic Data Processing
ADP
$123B
| $3.48M | 0.39% | 14,470 -70 | -0.5% | -$16.8K |
|
64
American Electric Power
AEP
$59.4B
| $3.47M | 0.39% | 46,172 +1,707 | +4% | +$128K |
|
65
Schlumberger
SLB
$55B
| $3.32M | 0.37% | 56,878 -332 | -0.6% | -$19.4K |
|
66
Curtiss-Wright
CW
$18B
| $2.97M | 0.34% | 15,205 | – | – |
|
67
Civista Bancshares
CIVB
$409M
| $2.93M | 0.33% | 189,309 -3,200 | -2% | -$49.6K |
|
68
Air Products & Chemicals
APD
$65.5B
| $2.92M | 0.33% | 10,309 +1 | +0% | +$283 |
|
69
McKesson
MCK
$85.4B
| $2.67M | 0.3% | 6,147 -100 | -2% | -$43.5K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.64M | 0.3% | 11,517 +336 | +3% | +$77.1K |
|
71
Huntington Bancshares
HBAN
$26B
| $2.61M | 0.29% | 251,339 -3,360 | -1% | -$34.9K |
|
72
Teledyne Technologies
TDY
$25.2B
| $2.58M | 0.29% | 6,314 | – | – |
|
73
Pfizer
PFE
$141B
| $2.39M | 0.27% | 72,074 -1,057 | -1% | -$35.1K |
|
74
Markel Group
MKL
$24.8B
| $2.35M | 0.27% | 1,597 | – | – |
|
75
American Express
AXP
$231B
| $2.35M | 0.26% | 15,746 | – | – |
|