BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$924M
AUM Growth
+$924M
(+5.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
225
New
6
Increased
52
Reduced
111
Closed
4
Top Buys
| 1 |
Truist Financial
TFC
|
$721K |
| 2 |
Merck
MRK
|
$442K |
| 3 |
Texas Instruments
TXN
|
$368K |
| 4 |
American Electric Power
AEP
|
$317K |
| 5 |
Carrier Global
CARR
|
$308K |
Top Sells
| 1 |
Apple
AAPL
|
$1.42M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
Walt Disney
DIS
|
$984K |
| 4 |
FRC
First Republic Bank
FRC
|
$824K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$691K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 12.87% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.32M | 0.25% | 11,181 +1,085 | +11% | +$225K |
|
77
Verizon
VZ
$186B
| $2.31M | 0.25% | 62,240 -4,222 | -6% | -$157K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.25% | 36,116 -3,571 | -9% | -$228K |
|
79
Kemper
KMPR
$3.37B
| $2.31M | 0.25% | 47,846 -999 | -2% | -$48.2K |
|
80
Dominion Energy
D
$51.1B
| $2.28M | 0.25% | 43,991 -1,827 | -4% | -$94.6K |
|
|
81
Truist Financial
TFC
$60.4B
| $2.25M | 0.24% | 73,981 +23,767 | +47% | +$721K |
|
82
GE Aerospace
GE
$292B
| $2.24M | 0.24% | 20,408 -898 | -4% | -$98.6K |
|
83
Markel Group
MKL
$24.8B
| $2.21M | 0.24% | 1,597 -8 | -0.5% | -$11.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.23% | 4,864 -24 | -0.5% | -$10.6K |
|
85
Eaton
ETN
$136B
| $2.12M | 0.23% | 10,550 -50 | -0.5% | -$10.1K |
|
86
CSX Corp
CSX
$60.6B
| $2.09M | 0.23% | 61,275 +1,083 | +2% | +$36.9K |
|
87
Lamar Advertising Co
LAMR
$12.9B
| $2.01M | 0.22% | 20,293 +50 | +0.2% | +$4.96K |
|
88
FedEx
FDX
$54.5B
| $1.96M | 0.21% | 7,905 | – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $1.94M | 0.21% | 8,577 -20 | -0.2% | -$4.54K |
|
90
Qualcomm
QCOM
$173B
| $1.93M | 0.21% | 16,214 | – | – |
|
91
Sensata Technologies
ST
$4.74B
| $1.92M | 0.21% | 42,760 -864 | -2% | -$38.9K |
|
92
Autodesk
ADSK
$67.3B
| $1.92M | 0.21% | 9,377 -134 | -1% | -$27.4K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.9M | 0.21% | 11,726 +207 | +2% | +$33.6K |
|
94
Trane Technologies
TT
$92.5B
| $1.9M | 0.21% | 9,937 -95 | -0.9% | -$18.2K |
|
95
TransDigm Group
TDG
$78.8B
| $1.9M | 0.21% | 2,122 -59 | -3% | -$52.8K |
|
96
General Mills
GIS
$26.4B
| $1.75M | 0.19% | 22,853 -512 | -2% | -$39.3K |
|
97
Cisco
CSCO
$274B
| $1.75M | 0.19% | 33,816 -257 | -0.8% | -$13.3K |
|
98
Mondelez International
MDLZ
$79.5B
| $1.72M | 0.19% | 23,569 -32 | -0.1% | -$2.33K |
|
99
AT&T
T
$209B
| $1.59M | 0.17% | 99,926 -2,818 | -3% | -$44.9K |
|
100
Wells Fargo
WFC
$263B
| $1.59M | 0.17% | 37,281 -3,040 | -8% | -$130K |
|