BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-10.7%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$445M
AUM Growth
+$445M
(-13%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
199
New
6
Increased
64
Reduced
44
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$524K |
| 2 |
Intercontinental Exchange
ICE
|
$438K |
| 3 |
Becton Dickinson
BDX
|
$406K |
| 4 |
RTX Corp
RTX
|
$395K |
| 5 |
Amazon
AMZN
|
$394K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.57M |
| 2 |
COL
Rockwell Collins
COL
|
$1.59M |
| 3 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$359K |
| 4 |
Kraft Heinz
KHC
|
$318K |
| 5 |
ANCB
Anchor Bancorp
ANCB
|
$317K |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Communication Services | 14.45% |
| 3 | Technology | 12.89% |
| 4 | Healthcare | 12.82% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.4B
| $1.39M | 0.31% | 59,165 -8,730 | -13% | -$205K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $1.38M | 0.31% | 26,377 -1,299 | -5% | -$68.1K |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.3% | 3,412 | – | – |
|
79
Altria Group
MO
$113B
| $1.31M | 0.3% | 26,597 -100 | -0.4% | -$4.94K |
|
80
Teledyne Technologies
TDY
$25.2B
| $1.29M | 0.29% | 6,249 | – | – |
|
81
CSX Corp
CSX
$60.6B
| $1.23M | 0.28% | 19,743 -815 | -4% | -$50.7K |
|
82
Automatic Data Processing
ADP
$123B
| $1.22M | 0.28% | 9,328 -300 | -3% | -$39.3K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.27% | 25,184 | – | – |
|
84
American Electric Power
AEP
$59.4B
| $1.19M | 0.27% | 15,876 -800 | -5% | -$59.8K |
|
85
AbbVie
ABBV
$372B
| $1.18M | 0.27% | 12,785 -460 | -3% | -$42.4K |
|
86
KeyCorp
KEY
$21.2B
| $1.07M | 0.24% | 72,294 | – | – |
|
87
EchoStar
SATS
$17.8B
| $1.06M | 0.24% | 28,894 -400 | -1% | -$14.7K |
|
|
88
Amazon
AMZN
$2.44T
| $1.03M | 0.23% | 685 +262 | +62% | +$394K |
|
89
Timken Company
TKR
$5.38B
| $953K | 0.21% | 25,548 +236 | +0.9% | +$8.8K |
|
90
Loews
L
$20.1B
| $928K | 0.21% | 20,395 | – | – |
|
91
GE Aerospace
GE
$292B
| $916K | 0.21% | 121,054 -33,978 | -22% | -$257K |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $891K | 0.2% | 18,594 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $885K | 0.2% | 22,110 | – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $884K | 0.2% | 6,723 +20 | +0.3% | +$2.63K |
|
95
Enovis
ENOV
$1.77B
| $833K | 0.19% | 39,847 -6,657 | -14% | -$139K |
|
96
TransDigm Group
TDG
$78.8B
| $820K | 0.18% | 2,411 -100 | -4% | -$34K |
|
97
Walmart
WMT
$774B
| $767K | 0.17% | 8,237 +440 | +6% | +$41K |
|
98
3M
MMM
$82.8B
| $765K | 0.17% | 4,015 -300 | -7% | -$57.2K |
|
99
Cisco
CSCO
$274B
| $742K | 0.17% | 17,124 +156 | +0.9% | +$6.76K |
|
100
Eaton
ETN
$136B
| $717K | 0.16% | 10,437 | – | – |
|