BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.31M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
ETN icon
Eaton
ETN
+$895K

Top Sells

1
+$8.98M
2
+$6.1M
3
+$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$527K
5
AVGO icon
Broadcom
AVGO
+$522K

Sector Composition

1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$58.1B
$6.91M 0.6%
53,910
+1,095
HSY icon
52
Hershey
HSY
$36.4B
$6.86M 0.59%
40,088
-341
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.39M 0.55%
8
TMUS icon
54
T-Mobile US
TMUS
$245B
$6.31M 0.54%
+23,676
NOC icon
55
Northrop Grumman
NOC
$86.5B
$5.43M 0.47%
10,597
-19
CAT icon
56
Caterpillar
CAT
$245B
$5.34M 0.46%
16,204
-5
CMCSA icon
57
Comcast
CMCSA
$108B
$4.57M 0.39%
123,924
-165,385
CW icon
58
Curtiss-Wright
CW
$21.5B
$4.55M 0.39%
14,335
-423
SHW icon
59
Sherwin-Williams
SHW
$83.3B
$4.53M 0.39%
12,959
-131
FMNB icon
60
Farmers National Banc Corp
FMNB
$512M
$4.46M 0.38%
341,891
-8,200
ADP icon
61
Automatic Data Processing
ADP
$114B
$4.45M 0.38%
14,556
-3
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$672B
$4.28M 0.37%
7,646
+1,126
DE icon
63
Deere & Co
DE
$128B
$3.96M 0.34%
8,429
-900
AXP icon
64
American Express
AXP
$246B
$3.93M 0.34%
14,605
-201
MCK icon
65
McKesson
MCK
$99.7B
$3.63M 0.31%
5,390
-235
ROK icon
66
Rockwell Automation
ROK
$40.1B
$3.36M 0.29%
13,009
-60
NVDA icon
67
NVIDIA
NVDA
$4.53T
$3.35M 0.29%
30,941
+169
HBAN icon
68
Huntington Bancshares
HBAN
$23.5B
$3.3M 0.28%
220,114
-1,544
CIVB icon
69
Civista Bancshares
CIVB
$428M
$3.27M 0.28%
167,384
-9,297
TT icon
70
Trane Technologies
TT
$94.8B
$3.18M 0.27%
9,442
-50
TDY icon
71
Teledyne Technologies
TDY
$24.9B
$3.09M 0.27%
6,204
-112
GE icon
72
GE Aerospace
GE
$322B
$3.07M 0.26%
15,339
+240
APD icon
73
Air Products & Chemicals
APD
$56.7B
$2.96M 0.25%
10,022
-9
TDG icon
74
TransDigm Group
TDG
$76.6B
$2.86M 0.25%
2,066
+44
MKL icon
75
Markel Group
MKL
$23.8B
$2.82M 0.24%
1,507
1 2
3
4 5