BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$11.5M
2
+$6.81M
3
+$367K
4
ORLY icon
O'Reilly Automotive
ORLY
+$309K
5
MA icon
Mastercard
MA
+$264K

Sector Composition

1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$411B
$7.04M 0.52%
37,929
+2,812
CW icon
52
Curtiss-Wright
CW
$20.1B
$6.8M 0.51%
13,919
-416
TMUS icon
53
T-Mobile US
TMUS
$240B
$6.65M 0.5%
27,908
+4,232
CAT icon
54
Caterpillar
CAT
$259B
$6.62M 0.49%
17,054
+850
EOG icon
55
EOG Resources
EOG
$59.3B
$6.61M 0.49%
55,305
+1,395
HSY icon
56
Hershey
HSY
$36.1B
$6.57M 0.49%
39,589
-499
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$6.12M 0.46%
+55,970
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.83M 0.43%
8
NOC icon
59
Northrop Grumman
NOC
$79.6B
$5.51M 0.41%
11,019
+422
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.3M 0.4%
+85,510
DE icon
61
Deere & Co
DE
$128B
$5.1M 0.38%
10,039
+1,610
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$667B
$5.1M 0.38%
8,253
+607
NVDA icon
63
NVIDIA
NVDA
$4.55T
$4.99M 0.37%
31,611
+670
AXP icon
64
American Express
AXP
$251B
$4.85M 0.36%
15,202
+597
ADP icon
65
Automatic Data Processing
ADP
$103B
$4.78M 0.36%
15,493
+937
FMNB icon
66
Farmers National Banc Corp
FMNB
$500M
$4.66M 0.35%
338,141
-3,750
TT icon
67
Trane Technologies
TT
$92B
$4.38M 0.33%
10,015
+573
ROK icon
68
Rockwell Automation
ROK
$42.6B
$4.38M 0.33%
13,173
+164
SHW icon
69
Sherwin-Williams
SHW
$84B
$4.28M 0.32%
12,475
-484
CMCSA icon
70
Comcast
CMCSA
$102B
$4.25M 0.32%
118,967
-4,957
GE icon
71
GE Aerospace
GE
$321B
$4.16M 0.31%
16,145
+806
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.11M 0.31%
22,619
+19,626
MCK icon
73
McKesson
MCK
$104B
$3.88M 0.29%
5,289
-101
HBAN icon
74
Huntington Bancshares
HBAN
$24.6B
$3.87M 0.29%
231,084
+10,970
CIVB icon
75
Civista Bancshares
CIVB
$423M
$3.85M 0.29%
166,085
-1,299
1 2
3
4 5