BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.17B
AUM Growth
+$1.17B
(+0.67%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
51
Reduced
96
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$11.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$351K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$313K |
| 5 |
Tractor Supply
TSCO
|
$310K |
Top Sells
| 1 |
KLA
KLAC
|
$1.51M |
| 2 |
Broadcom
AVGO
|
$644K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Mastercard
MA
|
$434K |
| 5 |
Coca-Cola
KO
|
$422K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Financials | 15.77% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Industrials | 10.48% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $8.12M | 0.69% | 58,068 +1,237 | +2% | +$173K |
|
52
Hershey
HSY
$37.3B
| $6.85M | 0.58% | 40,429 -1,376 | -3% | -$233K |
|
53
EOG Resources
EOG
$68.2B
| $6.47M | 0.55% | 52,815 -828 | -2% | -$101K |
|
54
AbbVie
ABBV
$372B
| $6.24M | 0.53% | 35,112 -206 | -0.6% | -$36.6K |
|
55
Caterpillar
CAT
$196B
| $5.88M | 0.5% | 16,209 +53 | +0.3% | +$19.2K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.45M | 0.46% | 8 | – | – |
|
57
Curtiss-Wright
CW
$18B
| $5.24M | 0.45% | 14,758 -128 | -0.9% | -$45.4K |
|
58
Northrop Grumman
NOC
$84.5B
| $4.98M | 0.43% | 10,616 -59 | -0.6% | -$27.7K |
|
59
Farmers National Banc Corp
FMNB
$571M
| $4.98M | 0.42% | 350,091 -2,160 | -0.6% | -$30.7K |
|
60
Sherwin-Williams
SHW
$91.2B
| $4.45M | 0.38% | 13,090 -259 | -2% | -$88K |
|
61
American Express
AXP
$231B
| $4.39M | 0.37% | 14,806 -404 | -3% | -$120K |
|
62
Automatic Data Processing
ADP
$123B
| $4.26M | 0.36% | 14,559 -12 | -0.1% | -$3.51K |
|
63
NVIDIA
NVDA
$4.24T
| $4.13M | 0.35% | 30,772 -246 | -0.8% | -$33K |
|
64
Deere & Co
DE
$129B
| $3.95M | 0.34% | 9,329 | – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.33% | 6,520 -12 | -0.2% | -$7.03K |
|
66
Rockwell Automation
ROK
$38.6B
| $3.74M | 0.32% | 13,069 | – | – |
|
67
Civista Bancshares
CIVB
$409M
| $3.72M | 0.32% | 176,681 | – | – |
|
68
Huntington Bancshares
HBAN
$26B
| $3.61M | 0.31% | 221,658 -923 | -0.4% | -$15K |
|
69
Trane Technologies
TT
$92.5B
| $3.51M | 0.3% | 9,492 -2 | -0% | -$739 |
|
70
McKesson
MCK
$85.4B
| $3.21M | 0.27% | 5,625 -11 | -0.2% | -$6.27K |
|
71
Emerson Electric
EMR
$74.3B
| $3.06M | 0.26% | 24,665 -136 | -0.5% | -$16.9K |
|
72
Teledyne Technologies
TDY
$25.2B
| $2.93M | 0.25% | 6,316 | – | – |
|
73
Air Products & Chemicals
APD
$65.5B
| $2.91M | 0.25% | 10,031 -99 | -1% | -$28.7K |
|
74
Markel Group
MKL
$24.8B
| $2.6M | 0.22% | 1,507 | – | – |
|
75
Kemper
KMPR
$3.37B
| $2.57M | 0.22% | 38,742 -800 | -2% | -$53.2K |
|