BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.67%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$477M
AUM Growth
+$477M
(+4.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
D.R. Horton
DHI
|
$951K |
| 3 |
Texas Instruments
TXN
|
$819K |
| 4 |
Emerson Electric
EMR
|
$687K |
| 5 |
Sabre
SABR
|
$502K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$970K |
| 2 |
Bath & Body Works
BBWI
|
$814K |
| 3 |
Lowe's Companies
LOW
|
$547K |
| 4 |
Bristol-Myers Squibb
BMY
|
$334K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $1.67M | 0.35% |
11,040
| – | – |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.64M | 0.34% |
27,443
+752
| +3% | +$45K |
|
78
Enovis
ENOV
$1.75B
| $1.63M | 0.34% |
30,953
-639
| -2% | -$33.7K |
|
79
Lamar Advertising Co
LAMR
$12.8B
| $1.59M | 0.33% |
23,291
+80
| +0.3% | +$5.47K |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $1.52M | 0.32% |
11,282
| – | – |
|
81
Altria Group
MO
$112B
| $1.51M | 0.32% |
26,547
-400
| -1% | -$22.7K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.3% |
5
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $1.39M | 0.29% |
10,236
| – | – |
|
84
KeyCorp
KEY
$20.8B
| $1.39M | 0.29% |
71,130
| – | – |
|
85
EchoStar
SATS
$18.4B
| $1.36M | 0.29% |
37,802
-371
| -1% | -$13.3K |
|
86
CSX Corp
CSX
$60.2B
| $1.31M | 0.27% |
61,674
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $1.29M | 0.27% |
9,628
-83
| -0.9% | -$11.1K |
|
|
TFCF
88
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.27% |
25,784
| – | – |
|
89
AbbVie
ABBV
$374B
| $1.25M | 0.26% |
13,445
-391
| -3% | -$36.2K |
|
90
Teledyne Technologies
TDY
$25.5B
| $1.24M | 0.26% |
6,249
| – | – |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.24% |
23,054
| – | – |
|
92
Timken Company
TKR
$5.23B
| $1.1M | 0.23% |
25,312
| – | – |
|
93
American Electric Power
AEP
$58.8B
| $1.01M | 0.21% |
14,644
| – | – |
|
94
Loews
L
$20.1B
| $985K | 0.21% |
20,395
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $906K | 0.19% |
22,087
| – | – |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.19% |
4,727
+1,927
| +69% | +$365K |
|
97
TransDigm Group
TDG
$72B
| $875K | 0.18% |
2,536
-129
| -5% | -$44.5K |
|
98
3M
MMM
$81B
| $851K | 0.18% |
5,172
-35
| -0.7% | -$5.76K |
|
99
Liberty Global Class C
LBTYK
$4.1B
| $812K | 0.17% |
30,505
-259
| -0.8% | -$6.89K |
|
100
Eaton
ETN
$134B
| $780K | 0.16% |
10,437
| – | – |
|