BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.64%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$319M
AUM Growth
+$319M
(+3.6%)
Cap. Flow
-$193K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
162
New
6
Increased
57
Reduced
50
Closed
8
Top Buys
| 1 |
Abbott
ABT
|
$491K |
| 2 |
Baxter International
BAX
|
$283K |
| 3 |
Tractor Supply
TSCO
|
$231K |
| 4 |
American Airlines Group
AAL
|
$219K |
| 5 |
Home Depot
HD
|
$216K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$406K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$346K |
| 4 |
Tronox
TROX
|
$329K |
| 5 |
Herc Holdings
HRI
|
$261K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.39% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 10.87% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.33% |
7,168
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $1.05M | 0.33% |
17,235
-300
| -2% | -$18.2K |
|
78
Timken Company
TKR
$5.38B
| $1.04M | 0.33% |
24,423
-500
| -2% | -$21.3K |
|
79
FirstEnergy
FE
$25.2B
| $1.03M | 0.32% |
26,475
-3,166
| -11% | -$123K |
|
80
Loews
L
$20.1B
| $970K | 0.3% |
23,090
| – | – |
|
81
3M
MMM
$82.8B
| $967K | 0.3% |
5,885
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $957K | 0.3% |
11,324
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $939K | 0.29% |
11,266
-555
| -5% | -$46.3K |
|
84
Fresenius Medical Care
FMS
$15.1B
| $927K | 0.29% |
24,960
-5,710
| -19% | -$212K |
|
|
TYC
85
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $909K | 0.28% |
20,720
-2,141
| -9% | -$93.9K |
|
86
CSX Corp
CSX
$60.6B
| $906K | 0.28% |
25,010
+125
| +0.5% | +$4.53K |
|
87
Mondelez International
MDLZ
$79.5B
| $901K | 0.28% |
24,807
-625
| -2% | -$22.7K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $869K | 0.27% |
25,780
+800
| +3% | +$27K |
|
89
Sherwin-Williams
SHW
$91.2B
| $790K | 0.25% |
3,004
-282
| -9% | -$74.2K |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $706K | 0.22% |
5,836
| – | – |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $670K | 0.21% |
19,343
| – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $643K | 0.2% |
6,371
| – | – |
|
93
Teledyne Technologies
TDY
$25.2B
| $642K | 0.2% |
6,249
| – | – |
|
94
Union Pacific
UNP
$133B
| $602K | 0.19% |
5,052
+732
| +17% | +$87.2K |
|
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 0.18% |
2,719
-3,902
| -59% | -$802K |
|
|
BHBK
96
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $519K | 0.16% |
38,210
| – | – |
|
97
Liberty Global Class A
LBTYA
$4B
| $511K | 0.16% |
10,177
| – | – |
|
|
HBANP
98
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $503K | 0.16% |
378
-10
| -3% | -$13.3K |
|
99
ATI
ATI
$10.7B
| $501K | 0.16% |
14,400
| – | – |
|
100
APA Corp
APA
$8.31B
| $489K | 0.15% |
7,800
+1,242
| +19% | +$77.9K |
|