BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.32%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$966M
AUM Growth
+$966M
(+8.9%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
227
New
9
Increased
66
Reduced
101
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$5.91M |
| 2 |
RTX Corp
RTX
|
$5.86M |
| 3 |
Philip Morris
PM
|
$863K |
| 4 |
Boeing
BA
|
$618K |
| 5 |
Edwards Lifesciences
EW
|
$616K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.9M |
| 2 |
Medtronic
MDT
|
$4.67M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
CVS Health
CVS
|
$671K |
| 5 |
Walt Disney
DIS
|
$472K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.36M | 0.24% |
16,349
+235
| +1% | +$34K |
|
77
Markel Group
MKL
$24.8B
| $2.27M | 0.23% |
1,597
| – | – |
|
78
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.23% |
17,878
-440
| -2% | -$55.6K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.23% |
4,725
-86
| -2% | -$40.9K |
|
80
Autodesk
ADSK
$67.3B
| $2.16M | 0.22% |
8,873
-312
| -3% | -$76K |
|
81
TransDigm Group
TDG
$78.8B
| $2.15M | 0.22% |
2,128
+6
| +0.3% | +$6.07K |
|
82
Kemper
KMPR
$3.37B
| $2.11M | 0.22% |
43,392
-3,704
| -8% | -$180K |
|
83
CSX Corp
CSX
$60.6B
| $2.11M | 0.22% |
60,765
-510
| -0.8% | -$17.7K |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $2.06M | 0.21% |
19,347
-1,156
| -6% | -$123K |
|
85
Norfolk Southern
NSC
$62.8B
| $2.02M | 0.21% |
8,562
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2M | 0.21% |
11,730
+48
| +0.4% | +$8.18K |
|
87
FedEx
FDX
$54.5B
| $1.98M | 0.21% |
7,835
-71
| -0.9% | -$18K |
|
88
Verizon
VZ
$186B
| $1.94M | 0.2% |
51,420
-6,651
| -11% | -$251K |
|
89
Pfizer
PFE
$141B
| $1.9M | 0.2% |
65,961
-6,113
| -8% | -$176K |
|
90
Dominion Energy
D
$51.1B
| $1.8M | 0.19% |
38,208
-3,403
| -8% | -$160K |
|
91
NVIDIA
NVDA
$4.24T
| $1.79M | 0.19% |
3,615
+325
| +10% | +$161K |
|
92
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.17% |
23,220
-366
| -2% | -$26.5K |
|
93
IBM
IBM
$227B
| $1.66M | 0.17% |
10,174
-66
| -0.6% | -$10.8K |
|
94
Freeport-McMoran
FCX
$63.7B
| $1.64M | 0.17% |
38,480
+3,191
| +9% | +$136K |
|
95
Cisco
CSCO
$274B
| $1.62M | 0.17% |
32,041
-1,135
| -3% | -$57.3K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.16% |
30,105
-4,047
| -12% | -$208K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.16% |
6,384
+74
| +1% | +$17.6K |
|
98
AT&T
T
$209B
| $1.43M | 0.15% |
85,300
-1,400
| -2% | -$23.5K |
|
99
General Mills
GIS
$26.4B
| $1.39M | 0.14% |
21,330
-638
| -3% | -$41.6K |
|
100
Wells Fargo
WFC
$263B
| $1.39M | 0.14% |
28,217
-8,720
| -24% | -$429K |
|