BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$27.5M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
45
Reduced
103
Closed
415
Top Buys
| 1 |
Aon
AON
|
$1.15M |
| 2 |
McKesson
MCK
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$788K |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
Adobe
ADBE
|
$691K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$813K |
| 4 |
Sensata Technologies
ST
|
$726K |
| 5 |
Huntington Bancshares
HBAN
|
$486K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $2.37M | 0.34% |
10,700
-50
| -0.5% | -$11.1K |
|
77
Sherwin-Williams
SHW
$91.2B
| $2.3M | 0.33% |
9,900
-1,470
| -13% | -$341K |
|
78
Qualcomm
QCOM
$172B
| $2.16M | 0.31% |
18,382
-195
| -1% | -$22.9K |
|
79
General Mills
GIS
$26.5B
| $1.98M | 0.28% |
32,170
-1,365
| -4% | -$84.2K |
|
80
Teledyne Technologies
TDY
$25.6B
| $1.98M | 0.28% |
6,379
| – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.27% |
9,032
-643
| -7% | -$138K |
|
82
FedEx
FDX
$53.2B
| $1.89M | 0.27% |
7,517
| – | – |
|
83
American Express
AXP
$230B
| $1.87M | 0.26% |
18,640
+11
| +0.1% | +$1.1K |
|
|
84
Wells Fargo
WFC
$262B
| $1.8M | 0.25% |
76,415
-34,571
| -31% | -$813K |
|
85
CSX Corp
CSX
$60.9B
| $1.75M | 0.25% |
67,671
-1,965
| -3% | -$50.9K |
|
|
86
Aon
AON
$80.5B
| $1.75M | 0.25% |
8,474
+5,584
| +193% | +$1.15M |
|
87
Mondelez International
MDLZ
$78.8B
| $1.68M | 0.24% |
29,172
-80
| -0.3% | -$4.6K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.67M | 0.24% |
16,331
-1,650
| -9% | -$168K |
|
89
Lamar Advertising Co
LAMR
$13B
| $1.66M | 0.24% |
25,131
-147
| -0.6% | -$9.73K |
|
90
Markel Group
MKL
$24.8B
| $1.63M | 0.23% |
1,670
| – | – |
|
91
IBM
IBM
$230B
| $1.56M | 0.22% |
13,394
-3,623
| -21% | -$421K |
|
92
Timken Company
TKR
$5.39B
| $1.53M | 0.22% |
28,182
-940
| -3% | -$51K |
|
93
Trane Technologies
TT
$91.9B
| $1.53M | 0.22% |
12,575
-616
| -5% | -$74.7K |
|
94
Curtiss-Wright
CW
$18.1B
| $1.48M | 0.21% |
15,843
| – | – |
|
95
EOG Resources
EOG
$66.4B
| $1.47M | 0.21% |
40,935
-3,438
| -8% | -$124K |
|
96
American Electric Power
AEP
$58.1B
| $1.4M | 0.2% |
17,114
+260
| +2% | +$21.3K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.2% |
71,153
-85
| -0.1% | -$1.67K |
|
98
TransDigm Group
TDG
$72.2B
| $1.16M | 0.16% |
2,431
| – | – |
|
99
Schlumberger
SLB
$53.7B
| $1.15M | 0.16% |
73,750
-10,141
| -12% | -$158K |
|
|
100
McKesson
MCK
$86B
| $1.15M | 0.16% |
+7,695
| New | +$1.15M |
|