BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+10.76%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.06B
AUM Growth
+$97.3M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
232
New
7
Increased
54
Reduced
120
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$10.5M |
| 2 |
Dell
DELL
|
$10.2M |
| 3 |
UnitedHealth
UNH
|
$9.45M |
| 4 |
Eaton
ETN
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.24M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.73M |
| 3 |
Corpay
CPAY
|
$5.52M |
| 4 |
Coca-Cola
KO
|
$1.49M |
| 5 |
Emerson Electric
EMR
|
$1.27M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$25.6B
| $2.71M | 0.26% |
6,316
| – | – |
|
77
Kemper
KMPR
$3.4B
| $2.53M | 0.24% |
40,892
-2,500
| -6% | -$155K |
|
78
Freeport-McMoran
FCX
$66.1B
| $2.52M | 0.24% |
53,566
+15,086
| +39% | +$709K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.24% |
9,514
-1,749
| -16% | -$459K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.49M | 0.23% |
4,761
+36
| +0.8% | +$18.8K |
|
81
Air Products & Chemicals
APD
$64.5B
| $2.48M | 0.23% |
10,248
-62
| -0.6% | -$15K |
|
82
TransDigm Group
TDG
$72.2B
| $2.48M | 0.23% |
2,012
-116
| -5% | -$143K |
|
83
Markel Group
MKL
$24.8B
| $2.43M | 0.23% |
1,597
| – | – |
|
84
Lamar Advertising Co
LAMR
$13B
| $2.3M | 0.22% |
19,247
-100
| -0.5% | -$11.9K |
|
85
FedEx
FDX
$53.2B
| $2.27M | 0.21% |
7,821
-14
| -0.2% | -$4.06K |
|
86
CSX Corp
CSX
$60.9B
| $2.24M | 0.21% |
60,380
-385
| -0.6% | -$14.3K |
|
87
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.2% |
8,474
-88
| -1% | -$22.4K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.15M | 0.2% |
11,753
+23
| +0.2% | +$4.2K |
|
89
J.M. Smucker
SJM
$12B
| $2.07M | 0.19% |
16,435
-1,443
| -8% | -$182K |
|
90
IBM
IBM
$230B
| $1.95M | 0.18% |
10,224
+50
| +0.5% | +$9.55K |
|
91
Verizon
VZ
$186B
| $1.84M | 0.17% |
43,921
-7,499
| -15% | -$315K |
|
92
Dominion Energy
D
$50.2B
| $1.81M | 0.17% |
36,838
-1,370
| -4% | -$67.4K |
|
93
Autodesk
ADSK
$68.1B
| $1.71M | 0.16% |
6,569
-2,304
| -26% | -$600K |
|
94
Pfizer
PFE
$140B
| $1.66M | 0.16% |
59,676
-6,285
| -10% | -$174K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $1.65M | 0.15% |
6,331
-53
| -0.8% | -$13.8K |
|
96
Mondelez International
MDLZ
$78.8B
| $1.63M | 0.15% |
23,220
| – | – |
|
97
TSMC
TSM
$1.22T
| $1.56M | 0.15% |
11,442
-1,090
| -9% | -$148K |
|
98
CrowdStrike
CRWD
$104B
| $1.53M | 0.14% |
4,761
| – | – |
|
99
Loews
L
$20.2B
| $1.52M | 0.14% |
19,395
| – | – |
|
100
Wells Fargo
WFC
$262B
| $1.51M | 0.14% |
25,971
-2,246
| -8% | -$130K |
|