BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$966M
AUM Growth
+$966M
(+8.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.91M |
| 2 |
RTX Corp
RTX
|
$5.86M |
| 3 |
Philip Morris
PM
|
$863K |
| 4 |
Boeing
BA
|
$618K |
| 5 |
Edwards Lifesciences
EW
|
$616K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.9M |
| 2 |
Medtronic
MDT
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
CVS Health
CVS
|
$671K |
| 5 |
Walt Disney
DIS
|
$472K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.7B
| $6.08M | 0.63% |
11,159
+155
| +1% | +$84.5K |
|
52
EOG Resources
EOG
$68.6B
| $5.79M | 0.6% |
47,903
+1,311
| +3% | +$159K |
|
53
AbbVie
ABBV
$373B
| $5.76M | 0.6% |
37,194
-58
| -0.2% | -$8.99K |
|
54
Farmers National Banc Corp
FMNB
$565M
| $5.51M | 0.57% |
381,339
-3,300
| -0.9% | -$47.7K |
|
55
Caterpillar
CAT
$194B
| $5.16M | 0.53% |
17,439
-320
| -2% | -$94.6K |
|
56
Northrop Grumman
NOC
$84.3B
| $5.1M | 0.53% |
10,898
-16
| -0.1% | -$7.49K |
|
57
Sherwin-Williams
SHW
$90B
| $4.66M | 0.48% |
14,929
-496
| -3% | -$155K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.34M | 0.45% |
8
| – | – |
|
59
Rockwell Automation
ROK
$37.8B
| $4.09M | 0.42% |
13,179
-160
| -1% | -$49.7K |
|
60
Deere & Co
DE
$128B
| $3.74M | 0.39% |
9,354
-38
| -0.4% | -$15.2K |
|
61
American Electric Power
AEP
$58.9B
| $3.46M | 0.36% |
42,615
-3,557
| -8% | -$289K |
|
62
Civista Bancshares
CIVB
$403M
| $3.44M | 0.36% |
186,570
-2,739
| -1% | -$50.5K |
|
63
Automatic Data Processing
ADP
$121B
| $3.37M | 0.35% |
14,455
-15
| -0.1% | -$3.5K |
|
64
Curtiss-Wright
CW
$18B
| $3.36M | 0.35% |
15,103
-102
| -0.7% | -$22.7K |
|
65
Truist Financial
TFC
$59.4B
| $3.34M | 0.35% |
90,566
+10,730
| +13% | +$396K |
|
66
Huntington Bancshares
HBAN
$25.7B
| $3.16M | 0.33% |
248,086
-3,253
| -1% | -$41.4K |
|
67
Schlumberger
SLB
$53.5B
| $2.92M | 0.3% |
56,177
-701
| -1% | -$36.5K |
|
68
American Express
AXP
$228B
| $2.91M | 0.3% |
15,534
-212
| -1% | -$39.7K |
|
69
McKesson
MCK
$86.1B
| $2.84M | 0.29% |
6,127
-20
| -0.3% | -$9.26K |
|
70
Air Products & Chemicals
APD
$64.9B
| $2.82M | 0.29% |
10,310
+1
| +0% | +$274 |
|
71
Teledyne Technologies
TDY
$25B
| $2.82M | 0.29% |
6,316
+2
| +0% | +$893 |
|
72
GE Aerospace
GE
$289B
| $2.57M | 0.27% |
20,139
-508
| -2% | -$64.8K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.53M | 0.26% |
11,263
-254
| -2% | -$57.1K |
|
74
Eaton
ETN
$133B
| $2.52M | 0.26% |
10,473
-21
| -0.2% | -$5.06K |
|
75
Trane Technologies
TT
$91.1B
| $2.4M | 0.25% |
9,833
-35
| -0.4% | -$8.54K |
|