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
$300M
AUM Growth
-$19.5M
(-6.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$557K |
| 3 |
Cedar Fair
FUN
|
$218K |
| 4 |
Phillips 66
PSX
|
$210K |
| 5 |
BorgWarner
BWA
|
$207K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.43M |
| 3 |
United Parcel Service
UPS
|
$3.07M |
| 4 |
Unilever
UL
|
$3.01M |
| 5 |
Vodafone
VOD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$5.3B
| $882K | 0.29% |
20,923
-3,500
| -14% | -$148K |
|
77
Automatic Data Processing
ADP
$122B
| $879K | 0.29% |
10,266
-1,000
| -9% | -$85.6K |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $879K | 0.29% |
19,501
-287
| -1% | -$12.9K |
|
79
Loews
L
$20.2B
| $861K | 0.29% |
21,090
-2,000
| -9% | -$81.7K |
|
80
Mondelez International
MDLZ
$79B
| $841K | 0.28% |
23,307
-1,500
| -6% | -$54.1K |
|
81
CSX Corp
CSX
$60.7B
| $828K | 0.28% |
75,030
| – | – |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $760K | 0.25% |
25,790
+10
| +0% | +$295 |
|
|
DNB
83
DELISTED
Dun & Bradstreet
DNB
| $749K | 0.25% |
5,836
| – | – |
|
84
3M
MMM
$81.7B
| $740K | 0.25% |
5,364
-1,674
| -24% | -$231K |
|
85
Sherwin-Williams
SHW
$91.4B
| $738K | 0.25% |
7,782
-1,230
| -14% | -$117K |
|
86
J.M. Smucker
SJM
$12B
| $737K | 0.25% |
6,371
| – | – |
|
|
DBD
87
DELISTED
Diebold Nixdorf Incorporated
DBD
| $686K | 0.23% |
19,343
| – | – |
|
88
Teledyne Technologies
TDY
$25.7B
| $667K | 0.22% |
6,249
| – | – |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $622K | 0.21% |
10,490
+1,470
| +16% | +$87.2K |
|
90
Liberty Global Class A
LBTYA
$4.05B
| $524K | 0.18% |
12,339
| – | – |
|
|
BHBK
91
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $505K | 0.17% |
38,210
| – | – |
|
|
HBANP
92
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $497K | 0.17% |
368
-10
| -3% | -$13.5K |
|
93
Eaton
ETN
$135B
| $461K | 0.15% |
6,787
| – | – |
|
94
APA Corp
APA
$8.38B
| $457K | 0.15% |
7,577
-223
| -3% | -$13.5K |
|
95
BP
BP
$88.8B
| $446K | 0.15% |
13,737
-100
| -0.7% | -$3.25K |
|
96
ATI
ATI
$10.7B
| $432K | 0.14% |
14,400
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$660B
| $420K | 0.14% |
2,034
-685
| -25% | -$141K |
|
98
SPDR Gold Trust
GLD
$110B
| $418K | 0.14% |
3,680
-135
| -4% | -$15.3K |
|
|
QVCGA
99
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $403K | 0.13% |
284
| – | – |
|
100
Macy's
M
$4.48B
| $400K | 0.13% |
6,158
| – | – |
|