BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.06%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$352M
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
164
New
10
Increased
61
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Sabre
SABR
|
$366K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$270K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$238K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$424K |
| 4 |
Liberty Media Series C
FWONK
|
$394K |
| 5 |
PepsiCo
PEP
|
$383K |
Sector Composition
| 1 | Communication Services | 17.66% |
| 2 | Consumer Staples | 16.14% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 11.36% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $1.05M | 0.3% |
3,563
+75
| +2% | +$22K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.29% |
6,721
+50
| +0.7% | +$7.62K |
|
78
Vodafone
VOD
$28.8B
| $1.02M | 0.29% |
32,886
-1,391
| -4% | -$43K |
|
79
Automatic Data Processing
ADP
$123B
| $1.01M | 0.29% |
10,971
+5
| +0% | +$459 |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.01M | 0.29% |
9,960
-1,250
| -11% | -$127K |
|
81
AbbVie
ABBV
$372B
| $1.01M | 0.29% |
16,246
-1,193
| -7% | -$73.9K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $984K | 0.28% |
11,555
+31
| +0.3% | +$2.64K |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $960K | 0.27% |
14,482
+1,435
| +11% | +$95.1K |
|
84
KeyCorp
KEY
$21.2B
| $952K | 0.27% |
86,173
-2,250
| -3% | -$24.9K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $929K | 0.26% |
15,844
+696
| +5% | +$40.8K |
|
86
Norfolk Southern
NSC
$62.8B
| $905K | 0.26% |
10,626
| – | – |
|
87
3M
MMM
$82.8B
| $887K | 0.25% |
5,065
-50
| -1% | -$8.76K |
|
88
Loews
L
$20.1B
| $854K | 0.24% |
20,795
| – | – |
|
89
Fresenius Medical Care
FMS
$15.1B
| $852K | 0.24% |
19,560
-400
| -2% | -$17.4K |
|
90
Union Pacific
UNP
$133B
| $838K | 0.24% |
9,609
+364
| +4% | +$31.7K |
|
91
Timken Company
TKR
$5.38B
| $828K | 0.24% |
27,012
+525
| +2% | +$16.1K |
|
|
TFCF
92
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $786K | 0.22% |
28,834
| – | – |
|
93
Liberty Global Class C
LBTYK
$4.07B
| $763K | 0.22% |
26,637
| – | – |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $729K | 0.21% |
17,102
| – | – |
|
95
FirstEnergy
FE
$25.2B
| $706K | 0.2% |
20,230
-362
| -2% | -$12.6K |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $688K | 0.2% |
5,650
| – | – |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $639K | 0.18% |
26,785
+64
| +0.2% | +$1.53K |
|
98
Teledyne Technologies
TDY
$25.2B
| $619K | 0.18% |
6,249
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $603K | 0.17% |
23,110
| – | – |
|
100
TransDigm Group
TDG
$78.8B
| $562K | 0.16% |
2,133
| – | – |
|