BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-18.89%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$564M
AUM Growth
-$150M
(-21%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
208
New
6
Increased
51
Reduced
83
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Stryker
SYK
|
$3.64M |
| 3 |
Adobe
ADBE
|
$1.14M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$923K |
| 5 |
Roper Technologies
ROP
|
$902K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.2M |
| 2 |
eBay
EBAY
|
$2.09M |
| 3 |
DuPont de Nemours
DD
|
$540K |
| 4 |
Apple
AAPL
|
$538K |
| 5 |
Microsoft
MSFT
|
$442K |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.3% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $1.89M | 0.34% |
35,873
-2,836
| -7% | -$150K |
|
|
DISH
77
DELISTED
DISH Network Corp.
DISH
| $1.89M | 0.33% |
94,305
-2,144
| -2% | -$42.9K |
|
78
Teledyne Technologies
TDY
$25.6B
| $1.86M | 0.33% |
6,249
| – | – |
|
79
EOG Resources
EOG
$66B
| $1.74M | 0.31% |
48,510
-578
| -1% | -$20.8K |
|
80
Sherwin-Williams
SHW
$90.4B
| $1.71M | 0.3% |
11,136
-81
| -0.7% | -$12.4K |
|
81
Markel Group
MKL
$24.8B
| $1.58M | 0.28% |
1,705
| – | – |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.28% |
88,729
-523
| -0.6% | -$9.17K |
|
83
Deere & Co
DE
$127B
| $1.53M | 0.27% |
11,050
| – | – |
|
84
Norfolk Southern
NSC
$62.6B
| $1.52M | 0.27% |
10,440
-837
| -7% | -$122K |
|
85
American Electric Power
AEP
$57.6B
| $1.47M | 0.26% |
18,313
-348
| -2% | -$27.8K |
|
86
Curtiss-Wright
CW
$18B
| $1.46M | 0.26% |
15,843
-365
| -2% | -$33.7K |
|
87
American Express
AXP
$226B
| $1.44M | 0.26% |
16,823
-520
| -3% | -$44.5K |
|
88
Mondelez International
MDLZ
$79.2B
| $1.35M | 0.24% |
27,038
-355
| -1% | -$17.8K |
|
89
CSX Corp
CSX
$60.4B
| $1.34M | 0.24% |
70,281
| – | – |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $1.34M | 0.24% |
26,048
+3,124
| +14% | +$160K |
|
91
Qualcomm
QCOM
$168B
| $1.31M | 0.23% |
19,323
-452
| -2% | -$30.6K |
|
92
Schlumberger
SLB
$52.4B
| $1.2M | 0.21% |
89,268
-115
| -0.1% | -$1.55K |
|
93
CF Bankshares
CFBK
$158M
| $1.14M | 0.2% |
107,930
-29,138
| -21% | -$306K |
|
94
Trane Technologies
TT
$91.5B
| $1.13M | 0.2% |
13,716
-50
| -0.4% | -$4.13K |
|
95
Fox Class A
FOXA
$27B
| $1.12M | 0.2% |
47,358
-1,314
| -3% | -$31K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.06M | 0.19% |
10,289
+4,200
| +69% | +$434K |
|
97
Walmart
WMT
$799B
| $1.05M | 0.19% |
27,648
-1,413
| -5% | -$53.5K |
|
98
Altria Group
MO
$113B
| $1.03M | 0.18% |
26,525
-225
| -0.8% | -$8.7K |
|
99
GE Aerospace
GE
$296B
| $1.01M | 0.18% |
25,409
-285
| -1% | -$11.3K |
|
100
Eaton
ETN
$133B
| $951K | 0.17% |
12,236
| – | – |
|