BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.15%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$509M
AUM Growth
+$509M
(+6.7%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
201
New
5
Increased
58
Reduced
53
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
$649K |
| 2 |
D.R. Horton
DHI
|
$548K |
| 3 |
McDonald's
MCD
|
$381K |
| 4 |
Columbia Financial
CLBK
|
$347K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$344K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$811K |
| 2 |
Kraft Heinz
KHC
|
$600K |
| 3 |
Schlumberger
SLB
|
$390K |
| 4 |
Bath & Body Works
BBWI
|
$369K |
| 5 |
Philip Morris
PM
|
$292K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Communication Services | 13.84% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $1.84M | 0.36% |
42,858
-2,755
| -6% | -$118K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.78M | 0.35% |
27,676
+233
| +0.8% | +$15K |
|
78
GE Aerospace
GE
$293B
| $1.75M | 0.34% |
155,032
-10,203
| -6% | -$115K |
|
79
Enovis
ENOV
$1.75B
| $1.68M | 0.33% |
46,504
-6,772
| -13% | -$244K |
|
80
Altria Group
MO
$112B
| $1.61M | 0.32% |
26,697
+150
| +0.6% | +$9.05K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.31% |
5
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $1.59M | 0.31% |
11,282
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $1.55M | 0.31% |
3,412
| – | – |
|
84
Teledyne Technologies
TDY
$25.5B
| $1.54M | 0.3% |
6,249
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $1.52M | 0.3% |
20,558
| – | – |
|
86
Automatic Data Processing
ADP
$121B
| $1.45M | 0.29% |
9,628
| – | – |
|
87
KeyCorp
KEY
$20.8B
| $1.44M | 0.28% |
72,294
+1,164
| +2% | +$23.2K |
|
88
EchoStar
SATS
$18.4B
| $1.36M | 0.27% |
29,294
-1,340
| -4% | -$62.1K |
|
89
Timken Company
TKR
$5.23B
| $1.26M | 0.25% |
25,312
| – | – |
|
90
AbbVie
ABBV
$374B
| $1.25M | 0.25% |
13,245
-200
| -1% | -$18.9K |
|
91
American Electric Power
AEP
$58.8B
| $1.18M | 0.23% |
16,676
+2,032
| +14% | +$144K |
|
|
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.23% |
6,703
+1,976
| +42% | +$344K |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.23% |
25,184
-600
| -2% | -$27.5K |
|
94
Loews
L
$20.1B
| $1.02M | 0.2% |
20,395
| – | – |
|
95
Mondelez International
MDLZ
$79.3B
| $950K | 0.19% |
22,110
+23
| +0.1% | +$988 |
|
96
TransDigm Group
TDG
$72B
| $935K | 0.18% |
2,511
-25
| -1% | -$9.31K |
|
97
3M
MMM
$81B
| $909K | 0.18% |
4,315
-9
| -0.2% | -$1.94K |
|
98
Eaton
ETN
$134B
| $905K | 0.18% |
10,437
| – | – |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $899K | 0.18% |
18,594
-4,460
| -19% | -$216K |
|
100
Liberty Global Class C
LBTYK
$4.1B
| $859K | 0.17% |
30,505
| – | – |
|