BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$97.3M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $7.38M | 0.69% |
29,811
+248
| +0.8% | +$61.4K |
|
52
EOG Resources
EOG
$66.4B
| $6.73M | 0.63% |
52,662
+4,759
| +10% | +$608K |
|
53
AbbVie
ABBV
$376B
| $6.6M | 0.62% |
36,228
-966
| -3% | -$176K |
|
54
Roper Technologies
ROP
$56.7B
| $6.2M | 0.58% |
11,047
-112
| -1% | -$62.8K |
|
55
Caterpillar
CAT
$197B
| $6.08M | 0.57% |
16,598
-841
| -5% | -$308K |
|
56
Northrop Grumman
NOC
$83B
| $5.13M | 0.48% |
10,717
-181
| -2% | -$86.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.08M | 0.48% |
8
| – | – |
|
58
Farmers National Banc Corp
FMNB
$576M
| $4.89M | 0.46% |
365,959
-15,380
| -4% | -$205K |
|
59
Sherwin-Williams
SHW
$91.2B
| $4.76M | 0.45% |
13,694
-1,235
| -8% | -$429K |
|
|
60
Eaton
ETN
$136B
| $4.58M | 0.43% |
14,651
+4,178
| +40% | +$1.31M |
|
61
American Electric Power
AEP
$58.1B
| $4.41M | 0.42% |
51,244
+8,629
| +20% | +$743K |
|
62
Truist Financial
TFC
$60.7B
| $4.3M | 0.4% |
110,373
+19,807
| +22% | +$772K |
|
63
Curtiss-Wright
CW
$18.1B
| $3.87M | 0.36% |
15,103
| – | – |
|
64
Deere & Co
DE
$128B
| $3.84M | 0.36% |
9,354
| – | – |
|
65
Rockwell Automation
ROK
$38.4B
| $3.82M | 0.36% |
13,119
-60
| -0.5% | -$17.5K |
|
66
Automatic Data Processing
ADP
$122B
| $3.53M | 0.33% |
14,154
-301
| -2% | -$75.2K |
|
67
American Express
AXP
$230B
| $3.52M | 0.33% |
15,453
-81
| -0.5% | -$18.4K |
|
68
Huntington Bancshares
HBAN
$26.1B
| $3.33M | 0.31% |
238,753
-9,333
| -4% | -$130K |
|
69
NVIDIA
NVDA
$4.18T
| $3.27M | 0.31% |
36,200
+50
| +0.1% | +$4.52K |
|
70
McKesson
MCK
$86B
| $3.18M | 0.3% |
5,922
-205
| -3% | -$110K |
|
71
Schlumberger
SLB
$53.7B
| $3M | 0.28% |
54,664
-1,513
| -3% | -$82.9K |
|
72
Trane Technologies
TT
$91.9B
| $2.89M | 0.27% |
9,637
-196
| -2% | -$58.8K |
|
73
Civista Bancshares
CIVB
$409M
| $2.81M | 0.26% |
182,581
-3,989
| -2% | -$61.4K |
|
74
GE Aerospace
GE
$299B
| $2.76M | 0.26% |
19,690
-5,544
| -22% | -$777K |
|
75
Qualcomm
QCOM
$172B
| $2.72M | 0.26% |
16,049
-300
| -2% | -$50.8K |
|