BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-0.8%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$308M
AUM Growth
-$249K
(-0.08%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
162
New
9
Increased
47
Reduced
52
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$3.15M |
| 2 |
Metallus
MTUS
|
$579K |
| 3 |
Abbott
ABT
|
$517K |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$501K |
| 5 |
Liberty Media Series C
FWONK
|
$497K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$671K |
| 2 |
Liberty Media Series A
FWONA
|
$493K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$476K |
| 4 |
Timken Company
TKR
|
$419K |
| 5 |
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
|
$371K |
Sector Composition
| 1 | Communication Services | 15.02% |
| 2 | Consumer Staples | 13.54% |
| 3 | Technology | 12.07% |
| 4 | Energy | 11.45% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.34% |
5
| – | – |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | 0.33% |
21,832
-1,099
| -5% | -$51.3K |
|
78
FirstEnergy
FE
$25B
| $995K | 0.32% |
29,641
+418
| +1% | +$14K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $994K | 0.32% |
29,834
| – | – |
|
80
Automatic Data Processing
ADP
$122B
| $982K | 0.32% |
13,464
-1,538
| -10% | -$112K |
|
81
Loews
L
$20.2B
| $962K | 0.31% |
23,090
| – | – |
|
82
Northrop Grumman
NOC
$83B
| $944K | 0.31% |
7,168
-200
| -3% | -$26.3K |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $931K | 0.3% |
24,980
+8,870
| +55% | +$331K |
|
84
Goldman Sachs
GS
$224B
| $924K | 0.3% |
5,031
+2,051
| +69% | +$377K |
|
85
American Electric Power
AEP
$57.9B
| $916K | 0.3% |
17,535
-100
| -0.6% | -$5.22K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $889K | 0.29% |
11,324
| – | – |
|
87
Mondelez International
MDLZ
$78.9B
| $871K | 0.28% |
25,432
-900
| -3% | -$30.8K |
|
88
3M
MMM
$81.5B
| $834K | 0.27% |
7,038
-270
| -4% | -$32K |
|
89
CSX Corp
CSX
$60.6B
| $798K | 0.26% |
74,655
| – | – |
|
90
Sherwin-Williams
SHW
$91.3B
| $720K | 0.23% |
9,858
| – | – |
|
|
PBT
91
Permian Basin Royalty Trust
PBT
$816M
| $707K | 0.23% |
52,095
+4,900
| +10% | +$66.5K |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| $686K | 0.22% |
5,836
-250
| -4% | -$29.4K |
|
|
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
| $683K | 0.22% |
19,343
-1,000
| -5% | -$35.3K |
|
94
J.M. Smucker
SJM
$11.9B
| $631K | 0.2% |
6,371
| – | – |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $617K | 0.2% |
16,560
| – | – |
|
96
APA Corp
APA
$8.36B
| $616K | 0.2% |
6,558
+933
| +17% | +$87.6K |
|
97
Teledyne Technologies
TDY
$25.7B
| $587K | 0.19% |
6,249
| – | – |
|
|
98
Metallus
MTUS
$697M
| $579K | 0.19% |
+12,460
| New | +$579K |
|
99
ATI
ATI
$10.7B
| $534K | 0.17% |
14,400
| – | – |
|
100
SPDR Gold Trust
GLD
$110B
| $519K | 0.17% |
4,465
+620
| +16% | +$72.1K |
|