BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+11.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$831M
AUM Growth
+$86.7M
(+12%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
224
New
16
Increased
80
Reduced
70
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.65M |
| 2 |
Truist Financial
TFC
|
$1.4M |
| 3 |
Morgan Stanley
MS
|
$1.06M |
| 4 |
Broadcom
AVGO
|
$861K |
| 5 |
McDonald's
MCD
|
$597K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$705K |
| 3 |
TSMC
TSM
|
$463K |
| 4 |
Amazon
AMZN
|
$427K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$422K |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Staples | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18.1B
| $2.63M | 0.32% |
15,752
-70
| -0.4% | -$11.7K |
|
77
Kemper
KMPR
$3.4B
| $2.59M | 0.31% |
52,620
-493
| -0.9% | -$24.3K |
|
78
Teledyne Technologies
TDY
$25.7B
| $2.53M | 0.3% |
6,314
| – | – |
|
79
McKesson
MCK
$85.9B
| $2.44M | 0.29% |
6,505
-128
| -2% | -$48K |
|
80
American Express
AXP
$230B
| $2.43M | 0.29% |
16,440
-248
| -1% | -$36.6K |
|
81
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.26% |
8,669
+15
| +0.2% | +$3.7K |
|
82
Markel Group
MKL
$24.7B
| $2.13M | 0.26% |
1,620
| – | – |
|
83
Lamar Advertising Co
LAMR
$12.9B
| $2.01M | 0.24% |
21,288
+555
| +3% | +$52.4K |
|
84
General Mills
GIS
$26.6B
| $1.98M | 0.24% |
23,665
-550
| -2% | -$46.1K |
|
85
AT&T
T
$211B
| $1.98M | 0.24% |
107,519
-1,087
| -1% | -$20K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.23% |
8,492
+658
| +8% | +$150K |
|
87
CSX Corp
CSX
$60.9B
| $1.88M | 0.23% |
60,795
+1,500
| +3% | +$46.5K |
|
88
Qualcomm
QCOM
$172B
| $1.88M | 0.23% |
17,064
-407
| -2% | -$44.7K |
|
89
3M
MMM
$82.4B
| $1.84M | 0.22% |
18,353
-1,015
| -5% | -$102K |
|
|
90
TSMC
TSM
$1.22T
| $1.83M | 0.22% |
24,567
-6,214
| -20% | -$463K |
|
91
Sensata Technologies
ST
$4.68B
| $1.8M | 0.22% |
44,467
-1,425
| -3% | -$57.5K |
|
92
GE Aerospace
GE
$298B
| $1.79M | 0.22% |
34,286
-928
| -3% | -$48.4K |
|
93
Wells Fargo
WFC
$263B
| $1.74M | 0.21% |
42,261
-1,271
| -3% | -$52.5K |
|
94
Trane Technologies
TT
$91.6B
| $1.71M | 0.21% |
10,192
-25
| -0.2% | -$4.2K |
|
95
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.71M | 0.21% |
4,467
+21
| +0.5% | +$8.03K |
|
96
Autodesk
ADSK
$67.8B
| $1.69M | 0.2% |
9,032
+532
| +6% | +$99.4K |
|
97
Eaton
ETN
$135B
| $1.67M | 0.2% |
10,672
-240
| -2% | -$37.7K |
|
|
98
Novo Nordisk
NVO
$250B
| $1.65M | 0.2% |
+24,316
| New | +$1.65M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.58M | 0.19% |
10,407
+7
| +0.1% | +$1.06K |
|
100
Mondelez International
MDLZ
$78.9B
| $1.57M | 0.19% |
23,601
| – | – |
|