BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.99%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
233
New
8
Increased
70
Reduced
90
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Salesforce
CRM
|
$8.51M |
| 3 |
Ingersoll Rand
IR
|
$8.34M |
| 4 |
Eaton
ETN
|
$7.3M |
| 5 |
NVIDIA
NVDA
|
$3.69M |
Top Sells
| 1 |
Boeing
BA
|
$6.78M |
| 2 |
Emerson Electric
EMR
|
$6.63M |
| 3 |
Truist Financial
TFC
|
$3.72M |
| 4 |
Lowe's Companies
LOW
|
$3.66M |
| 5 |
American Electric Power
AEP
|
$3.1M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $2.54M | 0.23% |
53,929
-735
| -1% | -$34.7K |
|
77
GE Aerospace
GE
$292B
| $2.48M | 0.23% |
15,627
-87
| -0.6% | -$13.8K |
|
78
TransDigm Group
TDG
$78.8B
| $2.47M | 0.23% |
1,937
-75
| -4% | -$95.8K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $2.47M | 0.22% |
20,673
+1,426
| +7% | +$170K |
|
80
Teledyne Technologies
TDY
$25.2B
| $2.45M | 0.22% |
6,316
| – | – |
|
81
Markel Group
MKL
$24.8B
| $2.37M | 0.22% |
1,507
-90
| -6% | -$142K |
|
82
Kemper
KMPR
$3.37B
| $2.35M | 0.21% |
39,542
-1,350
| -3% | -$80.1K |
|
83
FedEx
FDX
$54.5B
| $2.31M | 0.21% |
7,697
-124
| -2% | -$37.2K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.2% |
11,780
+27
| +0.2% | +$4.93K |
|
85
CSX Corp
CSX
$60.6B
| $1.98M | 0.18% |
59,333
-1,047
| -2% | -$35K |
|
86
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.17% |
8,474
| – | – |
|
87
CrowdStrike
CRWD
$106B
| $1.81M | 0.17% |
4,730
-31
| -0.7% | -$11.9K |
|
88
IBM
IBM
$227B
| $1.8M | 0.16% |
10,398
+174
| +2% | +$30.1K |
|
89
Dominion Energy
D
$51.1B
| $1.79M | 0.16% |
36,612
-226
| -0.6% | -$11.1K |
|
90
Verizon
VZ
$186B
| $1.77M | 0.16% |
42,860
-1,061
| -2% | -$43.8K |
|
91
TSMC
TSM
$1.2T
| $1.77M | 0.16% |
10,167
-1,275
| -11% | -$222K |
|
92
J.M. Smucker
SJM
$11.8B
| $1.74M | 0.16% |
15,985
-450
| -3% | -$49.1K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.15% |
6,331
| – | – |
|
|
94
Boeing
BA
$177B
| $1.61M | 0.15% |
8,849
-37,253
| -81% | -$6.78M |
|
95
Pfizer
PFE
$141B
| $1.55M | 0.14% |
55,284
-4,392
| -7% | -$123K |
|
96
Mondelez International
MDLZ
$79.5B
| $1.5M | 0.14% |
22,950
-270
| -1% | -$17.7K |
|
97
Walmart
WMT
$774B
| $1.49M | 0.14% |
21,940
+2,169
| +11% | +$147K |
|
98
Wells Fargo
WFC
$263B
| $1.48M | 0.13% |
24,885
-1,086
| -4% | -$64.5K |
|
99
Loews
L
$20.1B
| $1.45M | 0.13% |
19,395
| – | – |
|
100
Shell
SHEL
$215B
| $1.44M | 0.13% |
19,949
+360
| +2% | +$26K |
|