BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-1.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$923M
AUM Growth
+$923M
(-4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
252
New
7
Increased
69
Reduced
96
Closed
20
Top Buys
| 1 |
Shell
SHEL
|
$1.03M |
| 2 |
Medtronic
MDT
|
$518K |
| 3 |
Adobe
ADBE
|
$498K |
| 4 |
PayPal
PYPL
|
$490K |
| 5 |
Salesforce
CRM
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$856K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$788K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$570K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.5B
| $3M | 0.32% |
6,339
| – | – |
|
77
J.M. Smucker
SJM
$12B
| $2.99M | 0.32% |
22,083
-2,132
| -9% | -$289K |
|
78
American Electric Power
AEP
$58.8B
| $2.89M | 0.31% |
28,926
-1,006
| -3% | -$100K |
|
|
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 0.31% |
28,372
-7,864
| -22% | -$788K |
|
80
Air Products & Chemicals
APD
$64.8B
| $2.78M | 0.3% |
11,112
-199
| -2% | -$49.7K |
|
81
Qualcomm
QCOM
$170B
| $2.64M | 0.29% |
17,251
-371
| -2% | -$56.7K |
|
82
3M
MMM
$81B
| $2.57M | 0.28% |
20,643
-366
| -2% | -$45.6K |
|
83
AT&T
T
$208B
| $2.54M | 0.27% |
142,105
-3,065
| -2% | -$54.7K |
|
84
Norfolk Southern
NSC
$62.4B
| $2.47M | 0.27% |
8,654
-128
| -1% | -$36.5K |
|
85
Sensata Technologies
ST
$4.63B
| $2.44M | 0.26% |
47,909
-2,050
| -4% | -$104K |
|
86
Lamar Advertising Co
LAMR
$12.8B
| $2.42M | 0.26% |
20,856
-197
| -0.9% | -$22.9K |
|
87
Markel Group
MKL
$24.7B
| $2.39M | 0.26% |
1,620
| – | – |
|
88
Curtiss-Wright
CW
$18B
| $2.38M | 0.26% |
15,843
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $2.35M | 0.25% |
56,916
-700
| -1% | -$28.9K |
|
90
CSX Corp
CSX
$60.2B
| $2.27M | 0.25% |
60,472
-773
| -1% | -$29K |
|
91
Wells Fargo
WFC
$258B
| $2.2M | 0.24% |
45,471
+9
| +0% | +$436 |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $2.12M | 0.23% |
67,038
-590
| -0.9% | -$18.7K |
|
93
McKesson
MCK
$85.9B
| $2.1M | 0.23% |
6,873
-235
| -3% | -$71.9K |
|
94
GE Aerospace
GE
$293B
| $1.99M | 0.22% |
34,850
+329
| +1% | +$18.8K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.93M | 0.21% |
4,275
-13
| -0.3% | -$5.87K |
|
96
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 0.19% |
41,118
-248
| -0.6% | -$10.7K |
|
97
General Mills
GIS
$26.6B
| $1.69M | 0.18% |
24,990
-364
| -1% | -$24.6K |
|
98
FedEx
FDX
$53.2B
| $1.67M | 0.18% |
7,215
-41
| -0.6% | -$9.48K |
|
99
Trane Technologies
TT
$90.9B
| $1.64M | 0.18% |
10,748
-475
| -4% | -$72.5K |
|
100
Eaton
ETN
$134B
| $1.6M | 0.17% |
10,511
-350
| -3% | -$53.1K |
|