BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+2.73%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$343M
AUM Growth
+$18.5M
(+5.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
161
New
13
Increased
78
Reduced
32
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.02M |
| 2 |
Edwards Lifesciences
EW
|
$1.67M |
| 3 |
Sabre
SABR
|
$1.58M |
| 4 |
Schlumberger
SLB
|
$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.78M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$446K |
| 3 |
Nike
NKE
|
$266K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
M&T Bank
MTB
|
$217K |
Sector Composition
| 1 | Communication Services | 17.93% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 11.7% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $1.08M | 0.32% |
18,169
+95
| +0.5% | +$5.65K |
|
77
American Electric Power
AEP
$58.1B
| $1.08M | 0.31% |
16,335
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.31% |
5
| – | – |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.06M | 0.31% |
11,524
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.3% |
10,464
-369
| -3% | -$36.5K |
|
81
AbbVie
ABBV
$376B
| $1.02M | 0.3% |
17,439
-1,400
| -7% | -$81.9K |
|
82
Liberty Global Class C
LBTYK
$4.14B
| $1.01M | 0.29% |
30,686
-576
| -2% | -$18.9K |
|
83
Automatic Data Processing
ADP
$122B
| $991K | 0.29% |
10,966
| – | – |
|
84
Mondelez International
MDLZ
$78.8B
| $980K | 0.29% |
23,157
+400
| +2% | +$16.9K |
|
85
KeyCorp
KEY
$21B
| $948K | 0.28% |
88,423
+6,355
| +8% | +$68.1K |
|
86
Fresenius Medical Care
FMS
$14.3B
| $888K | 0.26% |
19,960
-200
| -1% | -$8.9K |
|
87
Timken Company
TKR
$5.39B
| $878K | 0.26% |
26,487
+600
| +2% | +$19.9K |
|
88
Norfolk Southern
NSC
$62.8B
| $866K | 0.25% |
10,626
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $855K | 0.25% |
15,148
+3,676
| +32% | +$207K |
|
90
J.M. Smucker
SJM
$12B
| $853K | 0.25% |
6,671
+300
| +5% | +$38.4K |
|
91
3M
MMM
$82.8B
| $852K | 0.25% |
6,118
+359
| +6% | +$50K |
|
|
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $830K | 0.24% |
28,834
-752
| -3% | -$21.6K |
|
93
Lamar Advertising Co
LAMR
$13B
| $798K | 0.23% |
13,047
+610
| +5% | +$37.3K |
|
94
Loews
L
$20.2B
| $789K | 0.23% |
20,795
| – | – |
|
95
Union Pacific
UNP
$132B
| $732K | 0.21% |
9,245
+300
| +3% | +$23.8K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $732K | 0.21% |
26,721
-55
| -0.2% | -$1.51K |
|
97
FirstEnergy
FE
$25.1B
| $723K | 0.21% |
20,592
-583
| -3% | -$20.5K |
|
|
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $606K | 0.18% |
16,332
-1,510
| -8% | -$56K |
|
|
DNB
99
DELISTED
Dun & Bradstreet
DNB
| $585K | 0.17% |
5,650
| – | – |
|
100
CSX Corp
CSX
$60.9B
| $573K | 0.17% |
69,330
| – | – |
|