BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.6%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.34B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.5M |
| 3 |
Booz Allen Hamilton
BAH
|
$8.85M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.12M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$6.81M |
| 3 |
Ingersoll Rand
IR
|
$367K |
| 4 |
O'Reilly Automotive
ORLY
|
$309K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $7.04M | 0.52% |
37,929
+2,812
| +8% | +$522K |
|
52
Curtiss-Wright
CW
$18.1B
| $6.8M | 0.51% |
13,919
-416
| -3% | -$203K |
|
53
T-Mobile US
TMUS
$285B
| $6.65M | 0.5% |
27,908
+4,232
| +18% | +$1.01M |
|
54
Caterpillar
CAT
$195B
| $6.62M | 0.49% |
17,054
+850
| +5% | +$330K |
|
55
EOG Resources
EOG
$66.5B
| $6.61M | 0.49% |
55,305
+1,395
| +3% | +$167K |
|
56
Hershey
HSY
$37.4B
| $6.57M | 0.49% |
39,589
-499
| -1% | -$82.8K |
|
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.12M | 0.46% |
+55,970
| New | +$6.12M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 0.43% |
8
| – | – |
|
59
Northrop Grumman
NOC
$83B
| $5.51M | 0.41% |
11,019
+422
| +4% | +$211K |
|
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.3M | 0.4% |
+85,510
| New | +$5.3M |
|
61
Deere & Co
DE
$127B
| $5.1M | 0.38% |
10,039
+1,610
| +19% | +$819K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.1M | 0.38% |
8,253
+607
| +8% | +$375K |
|
63
NVIDIA
NVDA
$4.16T
| $4.99M | 0.37% |
31,611
+670
| +2% | +$106K |
|
64
American Express
AXP
$229B
| $4.85M | 0.36% |
15,202
+597
| +4% | +$190K |
|
65
Automatic Data Processing
ADP
$122B
| $4.78M | 0.36% |
15,493
+937
| +6% | +$289K |
|
66
Farmers National Banc Corp
FMNB
$570M
| $4.66M | 0.35% |
338,141
-3,750
| -1% | -$51.7K |
|
67
Trane Technologies
TT
$92.3B
| $4.38M | 0.33% |
10,015
+573
| +6% | +$251K |
|
68
Rockwell Automation
ROK
$38.3B
| $4.38M | 0.33% |
13,173
+164
| +1% | +$54.5K |
|
69
Sherwin-Williams
SHW
$91.2B
| $4.28M | 0.32% |
12,475
-484
| -4% | -$166K |
|
70
Comcast
CMCSA
$126B
| $4.25M | 0.32% |
118,967
-4,957
| -4% | -$177K |
|
71
GE Aerospace
GE
$298B
| $4.16M | 0.31% |
16,145
+806
| +5% | +$207K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.11M | 0.31% |
22,619
+19,626
| +656% | +$3.57M |
|
73
McKesson
MCK
$86.4B
| $3.88M | 0.29% |
5,289
-101
| -2% | -$74K |
|
74
Huntington Bancshares
HBAN
$26.1B
| $3.87M | 0.29% |
231,084
+10,970
| +5% | +$184K |
|
75
Civista Bancshares
CIVB
$405M
| $3.85M | 0.29% |
166,085
-1,299
| -0.8% | -$30.1K |
|