BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+19.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$678M
AUM Growth
+$114M
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
618
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.19M |
| 2 |
Roper Technologies
ROP
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Adobe
ADBE
|
$936K |
Top Sells
| 1 |
Apple
AAPL
|
$996K |
| 2 |
CF Bankshares
CFBK
|
$682K |
| 3 |
Procter & Gamble
PG
|
$632K |
| 4 |
Sensata Technologies
ST
|
$565K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$66.4B
| $2.25M | 0.33% |
44,373
-4,137
| -9% | -$210K |
|
77
Sherwin-Williams
SHW
$91.2B
| $2.19M | 0.32% |
11,370
+234
| +2% | +$45.1K |
|
78
General Mills
GIS
$26.5B
| $2.07M | 0.3% |
33,535
-2,338
| -7% | -$144K |
|
|
79
RTX Corp
RTX
$212B
| $2.02M | 0.3% |
32,753
+17,244
| +111% | +$1.06M |
|
80
Teledyne Technologies
TDY
$25.6B
| $1.98M | 0.29% |
6,379
+130
| +2% | +$40.4K |
|
81
IBM
IBM
$230B
| $1.97M | 0.29% |
17,017
-3,444
| -17% | -$398K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.83M | 0.27% |
17,981
-2,790
| -13% | -$284K |
|
83
American Express
AXP
$230B
| $1.77M | 0.26% |
18,629
+1,806
| +11% | +$172K |
|
84
Norfolk Southern
NSC
$62.8B
| $1.7M | 0.25% |
9,675
-765
| -7% | -$134K |
|
85
Qualcomm
QCOM
$172B
| $1.69M | 0.25% |
18,577
-746
| -4% | -$68K |
|
86
Deere & Co
DE
$128B
| $1.69M | 0.25% |
10,750
-300
| -3% | -$47.1K |
|
87
Lamar Advertising Co
LAMR
$13B
| $1.69M | 0.25% |
25,278
-770
| -3% | -$51.4K |
|
88
CSX Corp
CSX
$60.9B
| $1.62M | 0.24% |
69,636
-645
| -0.9% | -$15K |
|
89
Schlumberger
SLB
$53.7B
| $1.54M | 0.23% |
83,891
-5,377
| -6% | -$98.9K |
|
90
Markel Group
MKL
$24.8B
| $1.54M | 0.23% |
1,670
-35
| -2% | -$32.3K |
|
91
Mondelez International
MDLZ
$78.8B
| $1.5M | 0.22% |
29,252
+2,214
| +8% | +$113K |
|
92
Curtiss-Wright
CW
$18.1B
| $1.41M | 0.21% |
15,843
| – | – |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.2% |
71,238
-17,491
| -20% | -$337K |
|
94
American Electric Power
AEP
$58.1B
| $1.34M | 0.2% |
16,854
-1,459
| -8% | -$116K |
|
95
Timken Company
TKR
$5.39B
| $1.33M | 0.2% |
29,122
-245
| -0.8% | -$11.1K |
|
96
Trane Technologies
TT
$91.9B
| $1.17M | 0.17% |
13,191
-525
| -4% | -$46.7K |
|
97
Walmart
WMT
$805B
| $1.1M | 0.16% |
27,648
| – | – |
|
98
Fox Class A
FOXA
$27.1B
| $1.08M | 0.16% |
40,343
-7,015
| -15% | -$188K |
|
99
TransDigm Group
TDG
$72.2B
| $1.08M | 0.16% |
2,431
+64
| +3% | +$28.3K |
|
100
Eaton
ETN
$136B
| $1.07M | 0.16% |
12,211
-25
| -0.2% | -$2.19K |
|