BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.09%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$419M
AUM Growth
+$419M
(+2.1%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
182
New
7
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$753K |
| 2 |
Booking.com
BKNG
|
$634K |
| 3 |
Sensata Technologies
ST
|
$288K |
| 4 |
ConocoPhillips
COP
|
$278K |
| 5 |
Lowe's Companies
LOW
|
$259K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$302K |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$251K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$207K |
| 4 |
Boeing
BA
|
$198K |
| 5 |
Verizon
VZ
|
$196K |
Sector Composition
| 1 | Communication Services | 16.53% |
| 2 | Consumer Staples | 14.13% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.49M | 0.36% |
17,683
-135
| -0.8% | -$11.4K |
|
77
Norfolk Southern
NSC
$62.4B
| $1.41M | 0.34% |
11,565
| – | – |
|
78
KeyCorp
KEY
$20.7B
| $1.39M | 0.33% |
73,926
| – | – |
|
79
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.32% |
3,214
+126
| +4% | +$52.4K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.3% |
5
| – | – |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $1.21M | 0.29% |
11,545
| – | – |
|
82
Sherwin-Williams
SHW
$90.2B
| $1.19M | 0.28% |
3,400
| – | – |
|
83
CSX Corp
CSX
$59.9B
| $1.18M | 0.28% |
21,658
| – | – |
|
84
Timken Company
TKR
$5.22B
| $1.15M | 0.27% |
24,812
-60
| -0.2% | -$2.78K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.27% |
22,639
| – | – |
|
86
AbbVie
ABBV
$375B
| $1.08M | 0.26% |
14,892
| – | – |
|
87
American Electric Power
AEP
$58.8B
| $1.07M | 0.26% |
15,435
-399
| -3% | -$27.7K |
|
88
Union Pacific
UNP
$131B
| $1.04M | 0.25% |
9,589
| – | – |
|
89
Automatic Data Processing
ADP
$121B
| $985K | 0.23% |
9,616
-450
| -4% | -$46.1K |
|
90
Loews
L
$20B
| $973K | 0.23% |
20,795
| – | – |
|
91
Mondelez International
MDLZ
$79B
| $965K | 0.23% |
22,337
| – | – |
|
92
Liberty Global Class C
LBTYK
$4.08B
| $965K | 0.23% |
30,955
+1,005
| +3% | +$31.3K |
|
93
3M
MMM
$80.9B
| $942K | 0.22% |
4,524
| – | – |
|
94
J.M. Smucker
SJM
$11.9B
| $917K | 0.22% |
7,746
-175
| -2% | -$20.7K |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $799K | 0.19% |
28,684
| – | – |
|
96
Teledyne Technologies
TDY
$25.3B
| $798K | 0.19% |
6,249
| – | – |
|
97
Fresenius Medical Care
FMS
$14.3B
| $786K | 0.19% |
16,260
-200
| -1% | -$9.67K |
|
98
Eaton
ETN
$133B
| $719K | 0.17% |
9,237
| – | – |
|
99
TransDigm Group
TDG
$72B
| $704K | 0.17% |
2,618
-40
| -2% | -$10.8K |
|
100
Vodafone
VOD
$28.2B
| $671K | 0.16% |
23,347
-1,748
| -7% | -$50.2K |
|