BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+5.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$876M
AUM Growth
+$45.6M
(+5.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
225
New
5
Increased
68
Reduced
105
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.8M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Apple
AAPL
|
$1.55M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$698K |
Top Sells
| 1 |
Baxter International
BAX
|
$2.81M |
| 2 |
Cisco
CSCO
|
$1.95M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$931K |
| 5 |
Intel
INTC
|
$813K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $2.63M | 0.3% |
15,945
-495
| -3% | -$81.7K |
|
77
Verizon
VZ
$186B
| $2.58M | 0.3% |
66,462
-5,068
| -7% | -$197K |
|
78
Dominion Energy
D
$50.2B
| $2.56M | 0.29% |
45,818
-2,139
| -4% | -$120K |
|
79
McKesson
MCK
$86B
| $2.25M | 0.26% |
6,310
-195
| -3% | -$69.4K |
|
80
Sensata Technologies
ST
$4.7B
| $2.18M | 0.25% |
43,624
-843
| -2% | -$42.2K |
|
81
Qualcomm
QCOM
$172B
| $2.07M | 0.24% |
16,214
-850
| -5% | -$108K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.24% |
10,096
+1,604
| +19% | +$328K |
|
83
Markel Group
MKL
$24.8B
| $2.05M | 0.23% |
1,605
-15
| -0.9% | -$19.2K |
|
84
GE Aerospace
GE
$299B
| $2.04M | 0.23% |
26,696
-7,590
| -22% | -$579K |
|
85
Lamar Advertising Co
LAMR
$13B
| $2.02M | 0.23% |
20,243
-1,045
| -5% | -$104K |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $2M | 0.23% |
4,888
+421
| +9% | +$172K |
|
87
General Mills
GIS
$26.5B
| $2M | 0.23% |
23,365
-300
| -1% | -$25.6K |
|
88
Autodesk
ADSK
$68.1B
| $1.98M | 0.23% |
9,511
+479
| +5% | +$99.7K |
|
89
AT&T
T
$212B
| $1.98M | 0.23% |
102,744
-4,775
| -4% | -$91.9K |
|
90
Trane Technologies
TT
$91.9B
| $1.85M | 0.21% |
10,032
-160
| -2% | -$29.4K |
|
91
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.21% |
8,597
-72
| -0.8% | -$15.3K |
|
92
Eaton
ETN
$136B
| $1.82M | 0.21% |
10,600
-72
| -0.7% | -$12.3K |
|
93
FedEx
FDX
$53.2B
| $1.81M | 0.21% |
7,905
+1
| +0% | +$228 |
|
94
CSX Corp
CSX
$60.9B
| $1.8M | 0.21% |
60,192
-603
| -1% | -$18.1K |
|
|
95
Cisco
CSCO
$269B
| $1.78M | 0.2% |
34,073
-37,276
| -52% | -$1.95M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.77M | 0.2% |
11,519
+1,112
| +11% | +$171K |
|
97
Truist Financial
TFC
$60.7B
| $1.71M | 0.2% |
50,214
+17,773
| +55% | +$606K |
|
98
Mondelez International
MDLZ
$78.8B
| $1.65M | 0.19% |
23,601
| – | – |
|
99
TransDigm Group
TDG
$72.2B
| $1.61M | 0.18% |
2,181
-31
| -1% | -$22.8K |
|
100
TSMC
TSM
$1.22T
| $1.54M | 0.18% |
16,569
-7,998
| -33% | -$744K |
|