BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+1.23%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$288M
AUM Growth
+$6.36M
Cap. Flow
+$4.54M
Cap. Flow %
1.58%
Top 10 Hldgs %
27.88%
Holding
153
New
5
Increased
50
Reduced
46
Closed
4

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.2M
2
VZ icon
Verizon
VZ
$1.02M
3
LBTYK icon
Liberty Global Class C
LBTYK
$414K
4
HBAN icon
Huntington Bancshares
HBAN
$339K
5
MRK icon
Merck
MRK
$305K

Top Sells

1
VOD icon
Vodafone
VOD
$1.25M
2
DISH
DISH Network Corp.
DISH
$664K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$656K
4
LBTYA icon
Liberty Global Class A
LBTYA
$435K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$254K

Sector Composition

1 Communication Services 15.57%
2 Consumer Staples 13.73%
3 Energy 11.81%
4 Industrials 11.17%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.7B
$976K 0.34%
10,041
-220
-2% -$21.4K
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$928K 0.32%
29,834
– –
NOC icon
78
Northrop Grumman
NOC
$83.2B
$909K 0.32%
7,368
– –
MDLZ icon
79
Mondelez International
MDLZ
$79B
$906K 0.31%
26,216
-775
-3% -$26.8K
COL
80
DELISTED
Rockwell Collins
COL
$902K 0.31%
11,324
– –
AEP icon
81
American Electric Power
AEP
$58.2B
$893K 0.31%
17,635
+548
+3% +$27.8K
DBD
82
DELISTED
Diebold Nixdorf Incorporated
DBD
$851K 0.3%
21,343
-2,850
-12% -$114K
MMM icon
83
3M
MMM
$81.3B
$829K 0.29%
7,308
-119
-2% -$13.5K
MRK icon
84
Merck
MRK
$209B
$805K 0.28%
14,869
+5,631
+61% +$305K
DNB
85
DELISTED
Dun & Bradstreet
DNB
$803K 0.28%
8,086
– –
FWONA icon
86
Liberty Media Series A
FWONA
$22.5B
$795K 0.28%
34,219
-1,272
-4% -$29.6K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.26%
4
– –
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$734K 0.26%
17,359
– –
CSX icon
89
CSX Corp
CSX
$60.6B
$721K 0.25%
74,655
– –
SHW icon
90
Sherwin-Williams
SHW
$91B
$667K 0.23%
10,158
– –
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$621K 0.22%
16,110
– –
SJM icon
92
J.M. Smucker
SJM
$11.9B
$612K 0.21%
6,296
– –
TDY icon
93
Teledyne Technologies
TDY
$25.7B
$608K 0.21%
6,249
– –
RRC icon
94
Range Resources
RRC
$8.23B
$602K 0.21%
7,250
– –
SWN
95
DELISTED
Southwestern Energy Company
SWN
$583K 0.2%
12,675
+2,600
+26% +$120K
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$579K 0.2%
16,560
-18,750
-53% -$656K
BP icon
97
BP
BP
$88.7B
$552K 0.19%
14,036
– –
ATI icon
98
ATI
ATI
$10.7B
$543K 0.19%
14,400
-1,000
-6% -$37.7K
PBT
99
Permian Basin Royalty Trust
PBT
$818M
$501K 0.17%
37,970
+7,500
+25% +$99K
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$494K 0.17%
6,319
– –
2 3
4
5 6