BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.1%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$884M
AUM Growth
+$884M
(+6.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
75
Reduced
95
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.31M |
| 2 |
CSX Corp
CSX
|
$1.3M |
| 3 |
CrowdStrike
CRWD
|
$1.25M |
| 4 |
TSMC
TSM
|
$1.13M |
| 5 |
RTX Corp
RTX
|
$1.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$776K |
| 2 |
MIME
Mimecast Limited
MIME
|
$710K |
| 3 |
Metallus
MTUS
|
$601K |
| 4 |
Cisco
CSCO
|
$483K |
| 5 |
Corpay
CPAY
|
$395K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.13% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $3.31M | 0.37% |
11,505
+31
| +0.3% | +$8.92K |
|
77
J.M. Smucker
SJM
$11.8B
| $3.28M | 0.37% |
25,325
-200
| -0.8% | -$25.9K |
|
78
Pfizer
PFE
$141B
| $3.28M | 0.37% |
83,670
+328
| +0.4% | +$12.8K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.35% |
46,850
-1,430
| -3% | -$95.6K |
|
80
Sensata Technologies
ST
$4.74B
| $3.08M | 0.35% |
53,163
-1,694
| -3% | -$98.2K |
|
81
American Express
AXP
$231B
| $3.07M | 0.35% |
18,548
-37
| -0.2% | -$6.11K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $2.91M | 0.33% |
69,724
-5,573
| -7% | -$233K |
|
83
Teledyne Technologies
TDY
$25.2B
| $2.66M | 0.3% |
6,339
-40
| -0.6% | -$16.8K |
|
84
Qualcomm
QCOM
$173B
| $2.64M | 0.3% |
18,477
-180
| -1% | -$25.7K |
|
85
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.27% |
8,932
-40
| -0.4% | -$10.6K |
|
86
Lamar Advertising Co
LAMR
$12.9B
| $2.27M | 0.26% |
21,722
-885
| -4% | -$92.4K |
|
87
FedEx
FDX
$54.5B
| $2.18M | 0.25% |
7,297
-19
| -0.3% | -$5.67K |
|
88
Wells Fargo
WFC
$263B
| $2.16M | 0.24% |
47,788
-1,918
| -4% | -$86.9K |
|
89
Trane Technologies
TT
$92.5B
| $2.1M | 0.24% |
11,398
-420
| -4% | -$77.3K |
|
|
90
CSX Corp
CSX
$60.6B
| $1.99M | 0.23% |
62,145
+40,515
| +187% | +$1.3M |
|
91
Eastern Bankshares
EBC
$3.4B
| $1.99M | 0.22% |
96,600
-800
| -0.8% | -$16.5K |
|
92
Markel Group
MKL
$24.8B
| $1.92M | 0.22% |
1,620
| – | – |
|
93
Schlumberger
SLB
$55B
| $1.92M | 0.22% |
59,966
-1,273
| -2% | -$40.8K |
|
94
GE Aerospace
GE
$292B
| $1.91M | 0.22% |
141,937
+5,656
| +4% | +$76.1K |
|
95
Curtiss-Wright
CW
$18B
| $1.88M | 0.21% |
15,843
| – | – |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.81M | 0.21% |
62,535
-1,600
| -2% | -$46.4K |
|
97
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.2% |
28,263
+174
| +0.6% | +$10.9K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.19% |
3,968
+706
| +22% | +$302K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.66M | 0.19% |
16,316
+400
| +3% | +$40.8K |
|
100
General Mills
GIS
$26.4B
| $1.66M | 0.19% |
27,203
-525
| -2% | -$32K |
|