BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.7B
| $8.74M | 0.75% |
25,254
+487
| +2% | +$168K |
|
52
Hershey
HSY
$37.5B
| $8.02M | 0.69% |
41,805
-1,140
| -3% | -$219K |
|
53
AbbVie
ABBV
$373B
| $6.97M | 0.6% |
35,318
-308
| -0.9% | -$60.8K |
|
54
EOG Resources
EOG
$68.4B
| $6.59M | 0.57% |
53,643
+910
| +2% | +$112K |
|
55
Caterpillar
CAT
$195B
| $6.32M | 0.54% |
16,156
-328
| -2% | -$128K |
|
56
Northrop Grumman
NOC
$84.3B
| $5.64M | 0.48% |
10,675
-39
| -0.4% | -$20.6K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.47% |
8
| – | – |
|
58
Farmers National Banc Corp
FMNB
$571M
| $5.33M | 0.46% |
352,251
-3,860
| -1% | -$58.4K |
|
59
Sherwin-Williams
SHW
$90.5B
| $5.09M | 0.44% |
13,349
-210
| -2% | -$80.2K |
|
60
Curtiss-Wright
CW
$17.9B
| $4.89M | 0.42% |
14,886
-66
| -0.4% | -$21.7K |
|
61
American Express
AXP
$228B
| $4.12M | 0.35% |
15,210
-163
| -1% | -$44.2K |
|
62
Automatic Data Processing
ADP
$122B
| $4.03M | 0.35% |
14,571
-40
| -0.3% | -$11.1K |
|
63
Deere & Co
DE
$130B
| $3.89M | 0.33% |
9,329
-25
| -0.3% | -$10.4K |
|
64
NVIDIA
NVDA
$4.15T
| $3.77M | 0.32% |
31,018
-2,482
| -7% | -$301K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.75M | 0.32% |
6,532
+1,786
| +38% | +$1.02M |
|
66
Trane Technologies
TT
$91.4B
| $3.69M | 0.32% |
9,494
-140
| -1% | -$54.4K |
|
67
Rockwell Automation
ROK
$37.8B
| $3.51M | 0.3% |
13,069
-50
| -0.4% | -$13.4K |
|
68
Huntington Bancshares
HBAN
$25.8B
| $3.27M | 0.28% |
222,581
-4,818
| -2% | -$70.8K |
|
69
Freeport-McMoran
FCX
$63B
| $3.25M | 0.28% |
65,107
+3,689
| +6% | +$184K |
|
70
Civista Bancshares
CIVB
$405M
| $3.15M | 0.27% |
176,681
-4,900
| -3% | -$87.3K |
|
71
Air Products & Chemicals
APD
$65.2B
| $3.02M | 0.26% |
10,130
-119
| -1% | -$35.4K |
|
72
GE Aerospace
GE
$289B
| $2.86M | 0.25% |
15,170
-457
| -3% | -$86.2K |
|
73
TransDigm Group
TDG
$73.5B
| $2.83M | 0.24% |
1,985
+48
| +2% | +$68.5K |
|
74
McKesson
MCK
$86.2B
| $2.79M | 0.24% |
5,636
-204
| -3% | -$101K |
|
75
Teledyne Technologies
TDY
$25B
| $2.76M | 0.24% |
6,316
| – | – |
|