BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+13.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$507M
AUM Growth
+$62.3M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
194
New
19
Increased
35
Reduced
61
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$6.07M |
| 2 |
Cisco
CSCO
|
$5.85M |
| 3 |
Wells Fargo
WFC
|
$5.12M |
| 4 |
CVS Health
CVS
|
$4.11M |
| 5 |
Millicom
TIGO
|
$1.48M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.18M |
| 2 |
Sabre
SABR
|
$3.53M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.38M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$897K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 13.5% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 12.67% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $1.7M | 0.34% |
1,705
-1
| -0.1% | -$996 |
|
77
Altria Group
MO
$112B
| $1.53M | 0.3% |
26,597
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.51M | 0.3% |
5
| – | – |
|
79
Automatic Data Processing
ADP
$122B
| $1.49M | 0.29% |
9,328
| – | – |
|
|
80
Millicom
TIGO
$8B
| $1.48M | 0.29% |
+24,252
| New | +$1.48M |
|
81
Teledyne Technologies
TDY
$25.6B
| $1.48M | 0.29% |
6,249
| – | – |
|
82
CSX Corp
CSX
$60.9B
| $1.48M | 0.29% |
59,211
-18
| -0% | -$449 |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.47M | 0.29% |
10,236
| – | – |
|
84
American Electric Power
AEP
$58.1B
| $1.33M | 0.26% |
15,876
| – | – |
|
85
Amazon
AMZN
$2.51T
| $1.25M | 0.25% |
14,060
+360
| +3% | +$32.1K |
|
86
KeyCorp
KEY
$21B
| $1.14M | 0.22% |
72,294
| – | – |
|
87
GE Aerospace
GE
$299B
| $1.13M | 0.22% |
22,623
-2,636
| -10% | -$131K |
|
88
Mondelez International
MDLZ
$78.8B
| $1.1M | 0.22% |
22,110
| – | – |
|
89
TransDigm Group
TDG
$72.2B
| $1.09M | 0.21% |
2,396
-15
| -0.6% | -$6.81K |
|
90
Timken Company
TKR
$5.39B
| $1.08M | 0.21% |
24,673
-875
| -3% | -$38.2K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.21% |
6,840
+117
| +2% | +$17.8K |
|
92
AbbVie
ABBV
$376B
| $1.02M | 0.2% |
12,637
-148
| -1% | -$11.9K |
|
93
Loews
L
$20.2B
| $978K | 0.19% |
20,395
| – | – |
|
94
EchoStar
SATS
$19.3B
| $961K | 0.19% |
32,527
-3,128
| -9% | -$92.4K |
|
95
Kraft Heinz
KHC
$31.9B
| $918K | 0.18% |
28,108
-12,285
| -30% | -$401K |
|
96
Eaton
ETN
$136B
| $841K | 0.17% |
10,437
| – | – |
|
97
3M
MMM
$82.8B
| $834K | 0.16% |
4,802
| – | – |
|
98
Walmart
WMT
$805B
| $803K | 0.16% |
24,711
| – | – |
|
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $758K | 0.15% |
15,574
-3,020
| -16% | -$147K |
|
100
RTX Corp
RTX
$212B
| $734K | 0.14% |
9,043
-97
| -1% | -$7.87K |
|