BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$528M
AUM Growth
+$528M
(+4.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11
Top Buys
| 1 |
Costco
COST
|
$4.46M |
| 2 |
TJX Companies
TJX
|
$4.12M |
| 3 |
Fox Class A
FOXA
|
$1.9M |
| 4 |
Dow Inc
DOW
|
$816K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.38M |
| 3 |
Huntington Bancshares
HBAN
|
$683K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.4B
| $1.86M | 0.35% |
1,705
| – | – |
|
77
General Mills
GIS
$26.2B
| $1.84M | 0.35% |
35,005
-708
| -2% | -$37.2K |
|
78
Teledyne Technologies
TDY
$25.1B
| $1.71M | 0.32% |
6,249
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.3% |
5
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $1.54M | 0.29% |
9,328
| – | – |
|
81
CSX Corp
CSX
$60B
| $1.53M | 0.29% |
19,737
| – | – |
|
82
Sherwin-Williams
SHW
$90.1B
| $1.52M | 0.29% |
3,312
-100
| -3% | -$45.8K |
|
83
American Electric Power
AEP
$58.8B
| $1.39M | 0.26% |
15,776
-100
| -0.6% | -$8.8K |
|
84
Amazon
AMZN
$2.4T
| $1.35M | 0.26% |
712
+9
| +1% | +$17K |
|
85
Millicom
TIGO
$8.26B
| $1.35M | 0.26% |
24,132
-120
| -0.5% | -$6.7K |
|
86
Altria Group
MO
$113B
| $1.29M | 0.25% |
27,327
+730
| +3% | +$34.6K |
|
|
87
DuPont de Nemours
DD
$31.7B
| $1.29M | 0.24% |
17,152
-47,151
| -73% | -$3.54M |
|
88
Timken Company
TKR
$5.33B
| $1.27M | 0.24% |
24,673
| – | – |
|
89
KeyCorp
KEY
$20.7B
| $1.27M | 0.24% |
71,294
-1,000
| -1% | -$17.7K |
|
90
Mondelez International
MDLZ
$79.6B
| $1.19M | 0.23% |
22,110
| – | – |
|
91
EchoStar
SATS
$18.8B
| $1.14M | 0.22% |
25,759
-600
| -2% | -$26.6K |
|
92
Loews
L
$19.9B
| $1.12M | 0.21% |
20,395
| – | – |
|
93
TransDigm Group
TDG
$73.3B
| $1.11M | 0.21% |
2,300
-96
| -4% | -$46.5K |
|
94
GE Aerospace
GE
$291B
| $1.09M | 0.21% |
103,514
-9,244
| -8% | -$97.1K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.2% |
6,920
+80
| +1% | +$12.3K |
|
96
Walmart
WMT
$779B
| $910K | 0.17% |
8,237
| – | – |
|
97
Eaton
ETN
$133B
| $869K | 0.16% |
10,437
| – | – |
|
98
AbbVie
ABBV
$375B
| $834K | 0.16% |
11,465
-1,172
| -9% | -$85.3K |
|
|
99
Dow Inc
DOW
$17.3B
| $816K | 0.15% |
+16,553
| New | +$816K |
|
100
Liberty Global Class C
LBTYK
$4.02B
| $776K | 0.15% |
29,255
| – | – |
|