BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.51%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$8.65M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Civista Bancshares
CIVB
|
$6.15M |
| 4 |
Procter & Gamble
PG
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$560K |
| 2 |
HFBC
HopFed Bancorp Inc
HFBC
|
$376K |
| 3 |
Fox Class B
FOX
|
$300K |
| 4 |
EchoStar
SATS
|
$267K |
| 5 |
Kearny Financial
KRNY
|
$236K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.1B
| $2.27M | 0.34% |
13,787
| – | – |
|
77
General Mills
GIS
$26.6B
| $2.25M | 0.34% |
40,809
+5,804
| +17% | +$320K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.33% |
89,577
-2,000
| -2% | -$49.2K |
|
79
Air Products & Chemicals
APD
$64.8B
| $2.18M | 0.33% |
+9,836
| New | +$2.18M |
|
80
CF Bankshares
CFBK
$157M
| $2.12M | 0.32% |
+171,144
| New | +$2.12M |
|
81
American Express
AXP
$225B
| $2.11M | 0.32% |
17,843
+500
| +3% | +$59.1K |
|
82
Curtiss-Wright
CW
$18B
| $2.1M | 0.32% |
16,208
| – | – |
|
83
Sherwin-Williams
SHW
$90.5B
| $2.09M | 0.31% |
11,382
+1,446
| +15% | +$265K |
|
84
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.3% |
11,227
+337
| +3% | +$60.5K |
|
85
Markel Group
MKL
$24.7B
| $2.02M | 0.3% |
1,705
| – | – |
|
86
Teledyne Technologies
TDY
$25.5B
| $2.01M | 0.3% |
6,249
| – | – |
|
87
Amazon
AMZN
$2.41T
| $1.98M | 0.3% |
22,820
+8,580
| +60% | +$745K |
|
88
Stryker
SYK
$149B
| $1.91M | 0.29% |
8,835
+5,538
| +168% | +$1.2M |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $1.88M | 0.28% |
22,903
-850
| -4% | -$69.6K |
|
90
Synchrony
SYF
$28.1B
| $1.87M | 0.28% |
54,710
-977
| -2% | -$33.3K |
|
91
Deere & Co
DE
$127B
| $1.82M | 0.27% |
10,800
+9,250
| +597% | +$1.56M |
|
92
Trane Technologies
TT
$90.9B
| $1.77M | 0.27% |
+14,366
| New | +$1.77M |
|
93
American Electric Power
AEP
$58.8B
| $1.74M | 0.26% |
18,561
+2,785
| +18% | +$261K |
|
94
CSX Corp
CSX
$60.2B
| $1.68M | 0.25% |
72,801
+13,590
| +23% | +$314K |
|
95
DuPont de Nemours
DD
$31.6B
| $1.66M | 0.25% |
23,319
+6,167
| +36% | +$440K |
|
96
Fox Class A
FOXA
$26.8B
| $1.62M | 0.24% |
51,315
-483
| -0.9% | -$15.2K |
|
97
Mondelez International
MDLZ
$79.3B
| $1.52M | 0.23% |
27,463
+5,353
| +24% | +$296K |
|
98
KeyCorp
KEY
$20.8B
| $1.44M | 0.22% |
80,963
+9,669
| +14% | +$172K |
|
99
Qualcomm
QCOM
$170B
| $1.4M | 0.21% |
+18,375
| New | +$1.4M |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.21% |
+50,163
| New | +$1.37M |
|