BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+9.81%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$961M
AUM Growth
+$72.8M
(+8.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
252
New
14
Increased
87
Reduced
94
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.02M |
| 2 |
American Electric Power
AEP
|
$608K |
| 3 |
Salesforce
CRM
|
$521K |
| 4 |
Philip Morris
PM
|
$395K |
| 5 |
CVS Health
CVS
|
$375K |
Top Sells
| 1 |
Unilever
UL
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$874K |
| 3 |
Apple
AAPL
|
$823K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$660K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$658K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 10.95% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kemper
KMPR
$3.4B
| $3.24M | 0.34% |
55,139
-1,190
| -2% | -$70K |
|
77
Qualcomm
QCOM
$172B
| $3.22M | 0.34% |
17,622
-405
| -2% | -$74.1K |
|
78
3M
MMM
$82.8B
| $3.12M | 0.32% |
21,009
-347
| -2% | -$51.5K |
|
79
Sensata Technologies
ST
$4.7B
| $3.08M | 0.32% |
49,959
-114
| -0.2% | -$7.03K |
|
80
American Express
AXP
$230B
| $2.89M | 0.3% |
17,637
-655
| -4% | -$107K |
|
81
Teledyne Technologies
TDY
$25.6B
| $2.77M | 0.29% |
6,339
| – | – |
|
82
Bristol-Myers Squibb
BMY
$95B
| $2.72M | 0.28% |
43,609
-3,183
| -7% | -$198K |
|
83
AT&T
T
$212B
| $2.7M | 0.28% |
145,170
-17,478
| -11% | -$325K |
|
|
84
American Electric Power
AEP
$58.1B
| $2.66M | 0.28% |
29,932
+6,830
| +30% | +$608K |
|
85
Norfolk Southern
NSC
$62.8B
| $2.61M | 0.27% |
8,782
-150
| -2% | -$44.6K |
|
86
Lamar Advertising Co
LAMR
$13B
| $2.55M | 0.27% |
21,053
-569
| -3% | -$69K |
|
87
CSX Corp
CSX
$60.9B
| $2.3M | 0.24% |
61,245
| – | – |
|
88
Trane Technologies
TT
$91.9B
| $2.27M | 0.24% |
11,223
-25
| -0.2% | -$5.05K |
|
89
Curtiss-Wright
CW
$18.1B
| $2.2M | 0.23% |
15,843
| – | – |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.23% |
67,628
-55
| -0.1% | -$1.78K |
|
91
Wells Fargo
WFC
$262B
| $2.18M | 0.23% |
45,462
-1,217
| -3% | -$58.4K |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.04M | 0.21% |
4,288
+374
| +10% | +$178K |
|
93
GE Aerospace
GE
$299B
| $2.03M | 0.21% |
34,521
+5,984
| +21% | +$352K |
|
94
Markel Group
MKL
$24.8B
| $2M | 0.21% |
1,620
| – | – |
|
95
Autodesk
ADSK
$68.1B
| $1.88M | 0.2% |
6,676
+625
| +10% | +$176K |
|
96
Eaton
ETN
$136B
| $1.88M | 0.2% |
10,861
-100
| -0.9% | -$17.3K |
|
97
FedEx
FDX
$53.2B
| $1.88M | 0.2% |
7,256
-49
| -0.7% | -$12.7K |
|
98
Fifth Third Bancorp
FITB
$30.6B
| $1.8M | 0.19% |
41,366
-653
| -2% | -$28.4K |
|
99
McKesson
MCK
$86B
| $1.77M | 0.18% |
7,108
-112
| -2% | -$27.8K |
|
100
Mondelez International
MDLZ
$78.8B
| $1.75M | 0.18% |
26,335
-1,778
| -6% | -$118K |
|