BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.7B
| $7.27M | 0.66% |
24,767
+1,027
| +4% | +$302K |
|
52
EOG Resources
EOG
$68.4B
| $6.64M | 0.6% |
52,733
+71
| +0.1% | +$8.94K |
|
53
Becton Dickinson
BDX
$54.6B
| $6.38M | 0.58% |
27,311
-2,500
| -8% | -$584K |
|
54
Roper Technologies
ROP
$56.2B
| $6.34M | 0.58% |
11,249
+202
| +2% | +$114K |
|
55
AbbVie
ABBV
$373B
| $6.11M | 0.56% |
35,626
-602
| -2% | -$103K |
|
56
Caterpillar
CAT
$195B
| $5.49M | 0.5% |
16,484
-114
| -0.7% | -$38K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.9M | 0.45% |
8
| – | – |
|
58
Northrop Grumman
NOC
$84.3B
| $4.67M | 0.43% |
10,714
-3
| -0% | -$1.31K |
|
59
Farmers National Banc Corp
FMNB
$571M
| $4.45M | 0.4% |
356,111
-9,848
| -3% | -$123K |
|
|
60
NVIDIA
NVDA
$4.15T
| $4.14M | 0.38% |
33,500
+29,880
| +825% | +$3.69M |
|
61
Curtiss-Wright
CW
$17.9B
| $4.05M | 0.37% |
14,952
-151
| -1% | -$40.9K |
|
62
Sherwin-Williams
SHW
$90.5B
| $4.05M | 0.37% |
13,559
-135
| -1% | -$40.3K |
|
63
Rockwell Automation
ROK
$37.8B
| $3.61M | 0.33% |
13,119
| – | – |
|
64
American Express
AXP
$228B
| $3.56M | 0.32% |
15,373
-80
| -0.5% | -$18.5K |
|
65
Deere & Co
DE
$130B
| $3.5M | 0.32% |
9,354
| – | – |
|
66
Automatic Data Processing
ADP
$122B
| $3.49M | 0.32% |
14,611
+457
| +3% | +$109K |
|
67
McKesson
MCK
$86.2B
| $3.41M | 0.31% |
5,840
-82
| -1% | -$47.9K |
|
68
Qualcomm
QCOM
$169B
| $3.19M | 0.29% |
16,004
-45
| -0.3% | -$8.96K |
|
69
Trane Technologies
TT
$91.4B
| $3.17M | 0.29% |
9,634
-3
| -0% | -$987 |
|
70
Huntington Bancshares
HBAN
$25.8B
| $3M | 0.27% |
227,399
-11,354
| -5% | -$150K |
|
71
Freeport-McMoran
FCX
$63B
| $2.98M | 0.27% |
61,418
+7,852
| +15% | +$382K |
|
72
Civista Bancshares
CIVB
$405M
| $2.81M | 0.26% |
181,581
-1,000
| -0.5% | -$15.5K |
|
|
73
Emerson Electric
EMR
$73.5B
| $2.75M | 0.25% |
24,964
-60,146
| -71% | -$6.63M |
|
74
Air Products & Chemicals
APD
$65.2B
| $2.64M | 0.24% |
10,249
+1
| +0% | +$258 |
|
75
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.58M | 0.24% |
4,746
-15
| -0.3% | -$8.16K |
|