BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.83%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$304M
AUM Growth
+$304M
(-2.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
153
New
11
Increased
75
Reduced
25
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$5.72M |
| 2 |
AT&T
T
|
$4.23M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.78M |
| 5 |
PayPal
PYPL
|
$1.9M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.78M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.62M |
| 3 |
Herc Holdings
HRI
|
$276K |
| 4 |
Capital One
COF
|
$229K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$225K |
Sector Composition
| 1 | Communication Services | 16.55% |
| 2 | Consumer Staples | 15.48% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.58% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $959K | 0.32% |
22,907
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $943K | 0.31% |
11,524
+200
| +2% | +$16.4K |
|
78
American Electric Power
AEP
$59.4B
| $929K | 0.31% |
16,335
| – | – |
|
79
Automatic Data Processing
ADP
$123B
| $897K | 0.29% |
11,166
+1,000
| +10% | +$80.3K |
|
80
Norfolk Southern
NSC
$62.8B
| $812K | 0.27% |
10,626
+460
| +5% | +$35.2K |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $808K | 0.27% |
29,834
| – | – |
|
82
Fresenius Medical Care
FMS
$15.1B
| $786K | 0.26% |
20,160
-1,250
| -6% | -$48.7K |
|
83
Sherwin-Williams
SHW
$91.2B
| $773K | 0.25% |
3,469
+1,050
| +43% | +$234K |
|
84
Union Pacific
UNP
$133B
| $764K | 0.25% |
8,645
+3,103
| +56% | +$274K |
|
85
Loews
L
$20.1B
| $752K | 0.25% |
20,795
| – | – |
|
86
J.M. Smucker
SJM
$11.8B
| $727K | 0.24% |
6,371
+100
| +2% | +$11.4K |
|
87
Timken Company
TKR
$5.38B
| $690K | 0.23% |
25,087
+3,964
| +19% | +$109K |
|
88
3M
MMM
$82.8B
| $683K | 0.22% |
4,815
+430
| +10% | +$61K |
|
|
89
Herc Holdings
HRI
$4.35B
| $678K | 0.22% |
40,553
-16,516
| -29% | -$276K |
|
90
FirstEnergy
FE
$25.2B
| $676K | 0.22% |
21,575
-250
| -1% | -$7.83K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $629K | 0.21% |
25,890
| – | – |
|
|
FMO
92
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $625K | 0.21% |
39,969
| – | – |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $625K | 0.21% |
18,683
-1,600
| -8% | -$53.5K |
|
94
CSX Corp
CSX
$60.6B
| $622K | 0.2% |
23,110
+200
| +0.9% | +$5.38K |
|
95
Lamar Advertising Co
LAMR
$12.9B
| $597K | 0.2% |
11,437
+650
| +6% | +$33.9K |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $593K | 0.2% |
5,650
-86
| -1% | -$9.03K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $578K | 0.19% |
9,635
+3,867
| +67% | +$232K |
|
98
Teledyne Technologies
TDY
$25.2B
| $564K | 0.19% |
6,249
| – | – |
|
|
DBD
99
DELISTED
Diebold Nixdorf Incorporated
DBD
| $543K | 0.18% |
18,252
-950
| -5% | -$28.3K |
|
|
BHBK
100
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $529K | 0.17% |
38,210
| – | – |
|