BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$439M
AUM Growth
+$19.3M
(+4.6%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.77M |
| 2 |
Texas Instruments
TXN
|
$1.14M |
| 3 |
Huntington Bancshares
HBAN
|
$917K |
| 4 |
D.R. Horton
DHI
|
$368K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$332K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 2 |
Bath & Body Works
BBWI
|
$444K |
| 3 |
OPOF
Old Point Financial
OPOF
|
$305K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$237K |
| 5 |
Chipotle Mexican Grill
CMG
|
$235K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $1.57M | 0.36% |
22,908
+1,240
| +6% | +$85K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.35% |
11,565
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $1.48M | 0.34% |
11,282
-263
| -2% | -$34.4K |
|
79
KeyCorp
KEY
$21B
| $1.38M | 0.31% |
73,314
-612
| -0.8% | -$11.5K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 0.31% |
5
| – | – |
|
81
Union Pacific
UNP
$132B
| $1.27M | 0.29% |
10,954
+1,365
| +14% | +$158K |
|
82
AbbVie
ABBV
$376B
| $1.25M | 0.29% |
14,092
-800
| -5% | -$71.1K |
|
83
Timken Company
TKR
$5.39B
| $1.23M | 0.28% |
25,312
+500
| +2% | +$24.3K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.22M | 0.28% |
10,200
| – | – |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.26% |
23,054
+415
| +2% | +$20.5K |
|
|
86
Texas Instruments
TXN
$170B
| $1.14M | 0.26% |
+12,665
| New | +$1.14M |
|
87
CSX Corp
CSX
$60.9B
| $1.13M | 0.26% |
62,274
-2,700
| -4% | -$48.8K |
|
88
American Electric Power
AEP
$58.1B
| $1.12M | 0.25% |
15,894
+459
| +3% | +$32.2K |
|
89
Automatic Data Processing
ADP
$122B
| $1.09M | 0.25% |
9,966
+350
| +4% | +$38.2K |
|
90
Liberty Global Class C
LBTYK
$4.14B
| $1.01M | 0.23% |
30,955
| – | – |
|
91
Loews
L
$20.2B
| $995K | 0.23% |
20,795
| – | – |
|
92
Teledyne Technologies
TDY
$25.6B
| $995K | 0.23% |
6,249
| – | – |
|
93
3M
MMM
$82.8B
| $934K | 0.21% |
5,321
-90
| -2% | -$15.8K |
|
94
Mondelez International
MDLZ
$78.8B
| $908K | 0.21% |
22,337
| – | – |
|
95
J.M. Smucker
SJM
$12B
| $802K | 0.18% |
7,646
-100
| -1% | -$10.5K |
|
96
Eaton
ETN
$136B
| $775K | 0.18% |
10,087
+850
| +9% | +$65.3K |
|
|
97
Chipotle Mexican Grill
CMG
$55.5B
| $755K | 0.17% |
122,600
-38,100
| -24% | -$235K |
|
98
Fresenius Medical Care
FMS
$14.3B
| $749K | 0.17% |
15,320
-940
| -6% | -$46K |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $740K | 0.17% |
28,684
| – | – |
|
100
TransDigm Group
TDG
$72.2B
| $681K | 0.16% |
2,665
+47
| +2% | +$12K |
|