BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+4.14%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$387M
AUM Growth
+$16.5M
(+4.5%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
183
New
12
Increased
53
Reduced
74
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.85M |
| 2 |
Huntington Bancshares
HBAN
|
$1.42M |
| 3 |
Booking.com
BKNG
|
$784K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$520K |
| 5 |
Edwards Lifesciences
EW
|
$494K |
Top Sells
| 1 |
AT&T
T
|
$324K |
| 2 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$250K |
| 3 |
RTX Corp
RTX
|
$229K |
| 4 |
Comcast
CMCSA
|
$223K |
| 5 |
GE Aerospace
GE
|
$214K |
Sector Composition
| 1 | Communication Services | 16.83% |
| 2 | Financials | 14.24% |
| 3 | Consumer Staples | 13.94% |
| 4 | Healthcare | 10.2% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.32% |
11,565
+89
| +0.8% | +$9.62K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.32% |
5
| – | – |
|
78
Chipotle Mexican Grill
CMG
$55.5B
| $1.15M | 0.3% |
152,750
-3,400
| -2% | -$25.7K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $1.07M | 0.28% |
11,545
-10
| -0.1% | -$928 |
|
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.06M | 0.27% |
21,619
+10,583
| +96% | +$520K |
|
81
Automatic Data Processing
ADP
$122B
| $1.06M | 0.27% |
10,266
-700
| -6% | -$71.9K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $1.04M | 0.27% |
21,996
+4,139
| +23% | +$196K |
|
83
Timken Company
TKR
$5.39B
| $1.03M | 0.27% |
25,936
-1,310
| -5% | -$52K |
|
84
J.M. Smucker
SJM
$12B
| $1.01M | 0.26% |
7,921
-300
| -4% | -$38.4K |
|
85
Mondelez International
MDLZ
$78.8B
| $1.01M | 0.26% |
22,802
-400
| -2% | -$17.7K |
|
86
American Electric Power
AEP
$58.1B
| $997K | 0.26% |
15,835
| – | – |
|
87
Union Pacific
UNP
$132B
| $994K | 0.26% |
9,589
-250
| -3% | -$25.9K |
|
88
Loews
L
$20.2B
| $974K | 0.25% |
20,795
| – | – |
|
89
AbbVie
ABBV
$376B
| $942K | 0.24% |
15,042
-342
| -2% | -$21.4K |
|
90
Sherwin-Williams
SHW
$91.2B
| $927K | 0.24% |
10,350
-240
| -2% | -$21.5K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $862K | 0.22% |
8,510
-1,000
| -11% | -$101K |
|
92
Liberty Global Class C
LBTYK
$4.14B
| $845K | 0.22% |
28,450
+1,813
| +7% | +$53.8K |
|
93
3M
MMM
$82.8B
| $806K | 0.21% |
5,400
-598
| -10% | -$89.3K |
|
94
CSX Corp
CSX
$60.9B
| $778K | 0.2% |
64,974
-4,896
| -7% | -$58.6K |
|
95
Teledyne Technologies
TDY
$25.6B
| $769K | 0.2% |
6,249
| – | – |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $735K | 0.19% |
26,984
-2,000
| -7% | -$54.5K |
|
97
Fresenius Medical Care
FMS
$14.3B
| $729K | 0.19% |
17,260
-1,500
| -8% | -$63.4K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $709K | 0.18% |
26,480
-105
| -0.4% | -$2.81K |
|
|
DNB
99
DELISTED
Dun & Bradstreet
DNB
| $685K | 0.18% |
5,650
| – | – |
|
100
TransDigm Group
TDG
$72.2B
| $662K | 0.17% |
2,658
+507
| +24% | +$126K |
|