BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.01%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$371M
AUM Growth
+$371M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
174
New
17
Increased
79
Reduced
35
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.08M |
| 2 |
Johnson Controls International
JCI
|
$772K |
| 3 |
Booking.com
BKNG
|
$670K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$548K |
| 5 |
Huntington Bancshares
HBAN
|
$392K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$729K |
| 2 |
Kimberly-Clark
KMB
|
$216K |
| 3 |
General Mills
GIS
|
$204K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$196K |
| 5 |
Vodafone
VOD
|
$169K |
Sector Composition
| 1 | Communication Services | 17.13% |
| 2 | Consumer Staples | 15.02% |
| 3 | Financials | 12.4% |
| 4 | Healthcare | 11.14% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.1M | 0.3% |
17,857
+2,013
| +13% | +$124K |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.08M | 0.29% |
+5
| New | +$1.08M |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.29% |
16,342
+1,860
| +13% | +$121K |
|
79
KeyCorp
KEY
$21.2B
| $1.02M | 0.28% |
84,174
-1,999
| -2% | -$24.3K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.27% |
23,202
| – | – |
|
81
American Electric Power
AEP
$59.4B
| $1.02M | 0.27% |
15,835
-500
| -3% | -$32.1K |
|
82
Sherwin-Williams
SHW
$91.2B
| $977K | 0.26% |
3,530
-33
| -0.9% | -$9.13K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $975K | 0.26% |
11,555
| – | – |
|
84
AbbVie
ABBV
$372B
| $970K | 0.26% |
15,384
-862
| -5% | -$54.4K |
|
85
Automatic Data Processing
ADP
$123B
| $967K | 0.26% |
10,966
-5
| -0% | -$441 |
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $964K | 0.26% |
9,510
-450
| -5% | -$45.6K |
|
87
Union Pacific
UNP
$133B
| $960K | 0.26% |
9,839
+230
| +2% | +$22.4K |
|
88
Timken Company
TKR
$5.38B
| $957K | 0.26% |
27,246
+234
| +0.9% | +$8.22K |
|
89
3M
MMM
$82.8B
| $884K | 0.24% |
5,015
-50
| -1% | -$8.81K |
|
90
Liberty Global Class C
LBTYK
$4.07B
| $880K | 0.24% |
26,637
| – | – |
|
91
Loews
L
$20.1B
| $856K | 0.23% |
20,795
| – | – |
|
92
Fresenius Medical Care
FMS
$15.1B
| $821K | 0.22% |
18,760
-800
| -4% | -$35K |
|
|
93
Vodafone
VOD
$28.8B
| $789K | 0.21% |
27,080
-5,806
| -18% | -$169K |
|
|
94
Johnson Controls International
JCI
$69.9B
| $772K | 0.21% |
+16,602
| New | +$772K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| $772K | 0.21% |
5,650
| – | – |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $717K | 0.19% |
28,984
+150
| +0.5% | +$3.71K |
|
97
CSX Corp
CSX
$60.6B
| $710K | 0.19% |
23,290
+180
| +0.8% | +$5.49K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $699K | 0.19% |
26,585
-200
| -0.7% | -$5.26K |
|
99
Teledyne Technologies
TDY
$25.2B
| $674K | 0.18% |
6,249
| – | – |
|
|
100
Booking.com
BKNG
$181B
| $670K | 0.18% |
+455
| New | +$670K |
|