BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$744M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$720K |
| 3 |
Cummins
CMI
|
$480K |
| 4 |
Union Pacific
UNP
|
$451K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
Apple
AAPL
|
$725K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$334K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$324K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $2.25M | 0.3% |
16,688
-309
| -2% | -$41.7K |
|
77
Curtiss-Wright
CW
$18B
| $2.2M | 0.3% |
15,822
-21
| -0.1% | -$2.92K |
|
78
Kemper
KMPR
$3.37B
| $2.19M | 0.29% |
53,113
-200
| -0.4% | -$8.25K |
|
79
Teledyne Technologies
TDY
$25.5B
| $2.13M | 0.29% |
6,314
-25
| -0.4% | -$8.44K |
|
80
TSMC
TSM
$1.2T
| $2.11M | 0.28% |
30,781
-1,884
| -6% | -$129K |
|
81
Schlumberger
SLB
$51.7B
| $2.06M | 0.28% |
57,302
+152
| +0.3% | +$5.46K |
|
82
Qualcomm
QCOM
$167B
| $1.97M | 0.27% |
17,471
+1,170
| +7% | +$132K |
|
83
General Mills
GIS
$26.7B
| $1.86M | 0.25% |
24,215
-750
| -3% | -$57.5K |
|
84
Norfolk Southern
NSC
$62.2B
| $1.81M | 0.24% |
8,654
| – | – |
|
85
3M
MMM
$81B
| $1.79M | 0.24% |
19,368
-350
| -2% | -$32.3K |
|
86
Markel Group
MKL
$24.7B
| $1.76M | 0.24% |
1,620
| – | – |
|
87
Wells Fargo
WFC
$258B
| $1.75M | 0.24% |
43,532
-881
| -2% | -$35.4K |
|
88
Sensata Technologies
ST
$4.64B
| $1.71M | 0.23% |
45,892
-899
| -2% | -$33.5K |
|
89
Lamar Advertising Co
LAMR
$12.8B
| $1.71M | 0.23% |
20,733
-160
| -0.8% | -$13.2K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.7M | 0.23% |
7,834
+1,812
| +30% | +$392K |
|
91
AT&T
T
$209B
| $1.67M | 0.22% |
108,606
+3,673
| +4% | +$56.3K |
|
92
Intel
INTC
$104B
| $1.63M | 0.22% |
63,258
-6,613
| -9% | -$170K |
|
93
Autodesk
ADSK
$67B
| $1.59M | 0.21% |
8,500
+1,052
| +14% | +$197K |
|
94
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.59M | 0.21% |
4,446
+393
| +10% | +$140K |
|
95
CSX Corp
CSX
$59.9B
| $1.58M | 0.21% |
59,295
-1,177
| -2% | -$31.4K |
|
96
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.51M | 0.2% |
30,825
+496
| +2% | +$24.3K |
|
97
Trane Technologies
TT
$91B
| $1.48M | 0.2% |
10,217
-31
| -0.3% | -$4.49K |
|
98
Eaton
ETN
$133B
| $1.46M | 0.2% |
10,912
| – | – |
|
99
Eastern Bankshares
EBC
$3.38B
| $1.41M | 0.19% |
71,803
-1,000
| -1% | -$19.6K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.41M | 0.19% |
10,400
+1,289
| +14% | +$174K |
|