BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$457M
AUM Growth
+$457M
(-2.1%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
193
New
4
Increased
65
Reduced
54
Closed
8
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.43M |
| 2 |
D.R. Horton
DHI
|
$1.16M |
| 3 |
Texas Instruments
TXN
|
$654K |
| 4 |
Emerson Electric
EMR
|
$531K |
| 5 |
ConocoPhillips
COP
|
$465K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2M |
| 2 |
Bath & Body Works
BBWI
|
$742K |
| 3 |
Kraft Heinz
KHC
|
$447K |
| 4 |
HBANP
Huntington Bancshars Inc. Pfd Ser A
HBANP
|
$447K |
| 5 |
Mastercard
MA
|
$355K |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Communication Services | 14.08% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 11.31% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EchoStar
SATS
$17.8B
| $1.63M | 0.36% |
30,934
-610
| -2% | -$32.2K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.55M | 0.34% |
26,691
+1,856
| +7% | +$108K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $1.52M | 0.33% |
11,282
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.33% |
11,040
-265
| -2% | -$36K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.33% |
5
| – | – |
|
81
Lamar Advertising Co
LAMR
$12.9B
| $1.48M | 0.32% |
23,211
+675
| +3% | +$43K |
|
82
Union Pacific
UNP
$133B
| $1.47M | 0.32% |
10,954
| – | – |
|
83
KeyCorp
KEY
$21.2B
| $1.39M | 0.3% |
71,130
-1,184
| -2% | -$23.2K |
|
84
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.29% |
3,412
+12
| +0.4% | +$4.71K |
|
85
AbbVie
ABBV
$372B
| $1.31M | 0.29% |
13,836
-181
| -1% | -$17.1K |
|
|
86
Bath & Body Works
BBWI
$6.18B
| $1.23M | 0.27% |
32,096
-19,416
| -38% | -$742K |
|
87
Teledyne Technologies
TDY
$25.2B
| $1.17M | 0.26% |
6,249
| – | – |
|
88
Timken Company
TKR
$5.38B
| $1.15M | 0.25% |
25,312
| – | – |
|
89
CSX Corp
CSX
$60.6B
| $1.15M | 0.25% |
20,558
| – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.25% |
23,054
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $1.1M | 0.24% |
9,711
+45
| +0.5% | +$5.11K |
|
92
Loews
L
$20.1B
| $1.01M | 0.22% |
20,395
| – | – |
|
93
American Electric Power
AEP
$59.4B
| $1M | 0.22% |
14,644
-500
| -3% | -$34.3K |
|
94
3M
MMM
$82.8B
| $956K | 0.21% |
4,354
-50
| -1% | -$11K |
|
95
Home Depot
HD
$405B
| $946K | 0.21% |
5,305
+1,772
| +50% | +$316K |
|
|
TFCF
96
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $938K | 0.21% |
25,784
| – | – |
|
97
Liberty Global Class C
LBTYK
$4.07B
| $936K | 0.21% |
30,764
| – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $928K | 0.2% |
7,486
-160
| -2% | -$19.8K |
|
99
Mondelez International
MDLZ
$79.5B
| $922K | 0.2% |
22,087
-250
| -1% | -$10.4K |
|
100
Eaton
ETN
$136B
| $834K | 0.18% |
10,437
+400
| +4% | +$32K |
|