BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+6.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$466M
AUM Growth
+$27.9M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Texas Instruments
TXN
|
$450K |
| 3 |
Sabre
SABR
|
$422K |
| 4 |
First Horizon
FHN
|
$302K |
| 5 |
Becton Dickinson
BDX
|
$295K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.39M |
| 2 |
Bath & Body Works
BBWI
|
$347K |
| 3 |
Huntington Bancshares
HBAN
|
$294K |
| 4 |
FRC
First Republic Bank
FRC
|
$288K |
| 5 |
FS Bancorp
FSBW
|
$257K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Staples | 12.53% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $1.76M | 0.38% |
17,733
| – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.67M | 0.36% |
24,835
+876
| +4% | +$59K |
|
78
Lamar Advertising Co
LAMR
$13B
| $1.67M | 0.36% |
22,536
-372
| -2% | -$27.6K |
|
79
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.35% |
11,305
-260
| -2% | -$37.7K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $1.53M | 0.33% |
11,282
| – | – |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.32% |
5
| – | – |
|
82
Union Pacific
UNP
$132B
| $1.47M | 0.31% |
10,954
| – | – |
|
83
KeyCorp
KEY
$21B
| $1.46M | 0.31% |
72,314
-1,000
| -1% | -$20.2K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.39M | 0.3% |
10,200
| – | – |
|
85
AbbVie
ABBV
$376B
| $1.36M | 0.29% |
14,017
-75
| -0.5% | -$7.26K |
|
86
Timken Company
TKR
$5.39B
| $1.24M | 0.27% |
25,312
| – | – |
|
87
Automatic Data Processing
ADP
$122B
| $1.13M | 0.24% |
9,666
-300
| -3% | -$35.2K |
|
88
Teledyne Technologies
TDY
$25.6B
| $1.13M | 0.24% |
6,249
| – | – |
|
89
CSX Corp
CSX
$60.9B
| $1.13M | 0.24% |
61,674
-600
| -1% | -$11K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.24% |
23,054
| – | – |
|
91
American Electric Power
AEP
$58.1B
| $1.11M | 0.24% |
15,144
-750
| -5% | -$55.2K |
|
92
Liberty Global Class C
LBTYK
$4.14B
| $1.04M | 0.22% |
30,764
-191
| -0.6% | -$6.46K |
|
93
3M
MMM
$82.8B
| $1.04M | 0.22% |
5,267
-54
| -1% | -$10.6K |
|
94
Loews
L
$20.2B
| $1.02M | 0.22% |
20,395
-400
| -2% | -$20K |
|
95
Mondelez International
MDLZ
$78.8B
| $956K | 0.2% |
22,337
| – | – |
|
96
J.M. Smucker
SJM
$12B
| $950K | 0.2% |
7,646
| – | – |
|
|
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $880K | 0.19% |
25,784
-2,900
| -10% | -$99K |
|
98
Eaton
ETN
$136B
| $793K | 0.17% |
10,037
-50
| -0.5% | -$3.95K |
|
99
Walmart
WMT
$805B
| $763K | 0.16% |
23,190
| – | – |
|
100
Fresenius Medical Care
FMS
$14.3B
| $755K | 0.16% |
14,372
-948
| -6% | -$49.8K |
|