BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+5.21%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
+$20.5M
Cap. Flow
+$6.05M
Cap. Flow %
1.96%
Top 10 Hldgs %
27.89%
Holding
156
New
7
Increased
59
Reduced
36
Closed
3

Top Buys

1
BBWI icon
Bath & Body Works
BBWI
$3.54M
2
GS icon
Goldman Sachs
GS
$499K
3
HBAN icon
Huntington Bancshares
HBAN
$391K
4
EMR icon
Emerson Electric
EMR
$334K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$251K

Top Sells

1
FMS icon
Fresenius Medical Care
FMS
$746K
2
DTV
DIRECTV COM STK (DE)
DTV
$414K
3
SATS icon
EchoStar
SATS
$344K
4
D icon
Dominion Energy
D
$261K
5
KMPR icon
Kemper
KMPR
$236K

Sector Composition

1 Communication Services 15.21%
2 Consumer Staples 13.46%
3 Energy 12.64%
4 Industrials 10.93%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.33%
29,834
– –
L icon
77
Loews
L
$20.2B
$1.02M 0.33%
23,090
– –
FE icon
78
FirstEnergy
FE
$25B
$1.02M 0.33%
29,223
+307
+1% +$10.7K
MRK icon
79
Merck
MRK
$209B
$1M 0.32%
18,107
+3,238
+22% +$179K
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$990K 0.32%
26,332
+116
+0.4% +$4.36K
AEP icon
81
American Electric Power
AEP
$57.9B
$984K 0.32%
17,635
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$950K 0.31%
5
+1
+25% +$190K
COL
83
DELISTED
Rockwell Collins
COL
$885K 0.29%
11,324
– –
NOC icon
84
Northrop Grumman
NOC
$83B
$881K 0.29%
7,368
– –
MMM icon
85
3M
MMM
$81.5B
$875K 0.28%
7,308
– –
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
$817K 0.27%
20,343
-1,000
-5% -$40.2K
CSX icon
87
CSX Corp
CSX
$60.6B
$767K 0.25%
74,655
– –
FWONA icon
88
Liberty Media Series A
FWONA
$22.6B
$751K 0.24%
30,920
-3,299
-10% -$80.1K
SHW icon
89
Sherwin-Williams
SHW
$91.3B
$680K 0.22%
9,858
-300
-3% -$20.7K
SJM icon
90
J.M. Smucker
SJM
$11.9B
$679K 0.22%
6,371
+75
+1% +$7.99K
PBT
91
Permian Basin Royalty Trust
PBT
$816M
$673K 0.22%
47,195
+9,225
+24% +$132K
DNB
92
DELISTED
Dun & Bradstreet
DNB
$671K 0.22%
6,086
-2,000
-25% -$221K
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$659K 0.21%
17,359
– –
ATI icon
94
ATI
ATI
$10.7B
$649K 0.21%
14,400
– –
RRC icon
95
Range Resources
RRC
$8.28B
$630K 0.2%
7,250
– –
SDOG icon
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$620K 0.2%
16,560
– –
TDY icon
97
Teledyne Technologies
TDY
$25.7B
$607K 0.2%
6,249
– –
BP icon
98
BP
BP
$88.8B
$606K 0.2%
14,036
– –
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$585K 0.19%
16,110
– –
SWN
100
DELISTED
Southwestern Energy Company
SWN
$577K 0.19%
12,675
– –
2 3
4
5 6