BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-2.52%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$887M
AUM Growth
+$887M
(-4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
225
New
4
Increased
44
Reduced
96
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.44M |
| 2 |
Amazon
AMZN
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.3M |
| 4 |
Kenvue
KVUE
|
$378K |
| 5 |
Edwards Lifesciences
EW
|
$359K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.94M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.61M |
| 4 |
Johnson & Johnson
JNJ
|
$870K |
| 5 |
CVS Health
CVS
|
$712K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $2.28M | 0.26% | 79,836 +5,855 | +8% | +$168K |
|
77
GE Aerospace
GE
$292B
| $2.28M | 0.26% | 20,647 +239 | +1% | +$26.4K |
|
78
J.M. Smucker
SJM
$11.8B
| $2.25M | 0.25% | 18,318 -987 | -5% | -$121K |
|
79
Eaton
ETN
$136B
| $2.24M | 0.25% | 10,494 -56 | -0.5% | -$11.9K |
|
80
FedEx
FDX
$54.5B
| $2.09M | 0.24% | 7,906 +1 | +0% | +$265 |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 0.23% | 4,811 -53 | -1% | -$22.7K |
|
82
Trane Technologies
TT
$92.5B
| $2M | 0.23% | 9,868 -69 | -0.7% | -$14K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.22% | 34,152 -1,964 | -5% | -$114K |
|
84
Kemper
KMPR
$3.37B
| $1.98M | 0.22% | 47,096 -750 | -2% | -$31.5K |
|
85
Autodesk
ADSK
$67.3B
| $1.9M | 0.21% | 9,185 -192 | -2% | -$39.7K |
|
86
CSX Corp
CSX
$60.6B
| $1.88M | 0.21% | 61,275 | – | – |
|
87
Verizon
VZ
$186B
| $1.88M | 0.21% | 58,071 -4,169 | -7% | -$135K |
|
88
Dominion Energy
D
$51.1B
| $1.86M | 0.21% | 41,611 -2,380 | -5% | -$106K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.82M | 0.2% | 11,682 -44 | -0.4% | -$6.84K |
|
90
Qualcomm
QCOM
$173B
| $1.79M | 0.2% | 16,114 -100 | -0.6% | -$11.1K |
|
91
TransDigm Group
TDG
$78.8B
| $1.79M | 0.2% | 2,122 | – | – |
|
92
Cisco
CSCO
$274B
| $1.78M | 0.2% | 33,176 -640 | -2% | -$34.4K |
|
93
Lamar Advertising Co
LAMR
$12.9B
| $1.71M | 0.19% | 20,503 +210 | +1% | +$17.5K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.69M | 0.19% | 8,562 -15 | -0.2% | -$2.95K |
|
95
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.18% | 23,586 +17 | +0.1% | +$1.18K |
|
96
Wells Fargo
WFC
$263B
| $1.51M | 0.17% | 36,937 -344 | -0.9% | -$14.1K |
|
97
IBM
IBM
$227B
| $1.44M | 0.16% | 10,240 -55 | -0.5% | -$7.72K |
|
98
NVIDIA
NVDA
$4.24T
| $1.43M | 0.16% | 3,290 +25 | +0.8% | +$10.9K |
|
99
General Mills
GIS
$26.4B
| $1.41M | 0.16% | 21,968 -885 | -4% | -$56.6K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.15% | 6,310 +20 | +0.3% | +$4.25K |
|