BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-0.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$311M
AUM Growth
+$311M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
149
New
13
Increased
45
Reduced
40
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.95M |
| 2 |
Unilever
UL
|
$3.19M |
| 3 |
United Parcel Service
UPS
|
$2.84M |
| 4 |
Vodafone
VOD
|
$1.41M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$961K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$494K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$484K |
| 3 |
Herc Holdings
HRI
|
$320K |
| 4 |
Home Depot
HD
|
$234K |
| 5 |
Cedar Fair
FUN
|
$218K |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Consumer Staples | 13.04% |
| 3 | Technology | 12.69% |
| 4 | Financials | 11.52% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $942K | 0.3% |
22,907
-400
| -2% | -$16.4K |
|
77
Fresenius Medical Care
FMS
$15.1B
| $890K | 0.29% |
21,410
-2,150
| -9% | -$89.4K |
|
|
FMO
78
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $889K | 0.29% |
39,969
-1,200
| -3% | -$26.7K |
|
79
Norfolk Southern
NSC
$62.8B
| $888K | 0.29% |
10,166
| – | – |
|
80
American Electric Power
AEP
$59.4B
| $865K | 0.28% |
16,335
-700
| -4% | -$37.1K |
|
81
Automatic Data Processing
ADP
$123B
| $816K | 0.26% |
10,166
-100
| -1% | -$8.03K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $805K | 0.26% |
25,890
+100
| +0.4% | +$3.11K |
|
83
Loews
L
$20.1B
| $801K | 0.26% |
20,795
-295
| -1% | -$11.4K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $780K | 0.25% |
20,283
-137
| -0.7% | -$5.27K |
|
85
Timken Company
TKR
$5.38B
| $772K | 0.25% |
21,123
+200
| +1% | +$7.31K |
|
86
CSX Corp
CSX
$60.6B
| $748K | 0.24% |
22,910
-2,100
| -8% | -$68.6K |
|
87
FirstEnergy
FE
$25.2B
| $710K | 0.23% |
21,825
-4,250
| -16% | -$138K |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $700K | 0.23% |
5,736
-100
| -2% | -$12.2K |
|
89
J.M. Smucker
SJM
$11.8B
| $680K | 0.22% |
6,271
-100
| -2% | -$10.8K |
|
90
3M
MMM
$82.8B
| $677K | 0.22% |
4,385
-100
| -2% | -$15.4K |
|
|
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
| $672K | 0.22% |
19,202
-141
| -0.7% | -$4.93K |
|
92
Sherwin-Williams
SHW
$91.2B
| $665K | 0.21% |
2,419
-175
| -7% | -$48.1K |
|
93
Teledyne Technologies
TDY
$25.2B
| $659K | 0.21% |
6,249
| – | – |
|
94
Lamar Advertising Co
LAMR
$12.9B
| $620K | 0.2% |
10,787
+297
| +3% | +$17.1K |
|
95
Liberty Global Class A
LBTYA
$4B
| $550K | 0.18% |
10,177
| – | – |
|
|
BHBK
96
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $535K | 0.17% |
38,210
| – | – |
|
97
Union Pacific
UNP
$133B
| $529K | 0.17% |
+5,542
| New | +$529K |
|
|
HBANP
98
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $493K | 0.16% |
368
| – | – |
|
99
BP
BP
$90.8B
| $455K | 0.15% |
11,398
| – | – |
|
100
APA Corp
APA
$8.31B
| $437K | 0.14% |
7,577
| – | – |
|