BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.16B
AUM Growth
+$1.16B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.9M |
| 2 |
KLA
KLAC
|
$14.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$726K |
| 5 |
Eaton
ETN
|
$669K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.62M |
| 2 |
Becton Dickinson
BDX
|
$4.71M |
| 3 |
Apple
AAPL
|
$854K |
| 4 |
Costco
COST
|
$526K |
| 5 |
Edwards Lifesciences
EW
|
$521K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.9B
| $2.72M | 0.23% |
20,332
-341
| -2% | -$45.6K |
|
77
Emerson Electric
EMR
$74.3B
| $2.71M | 0.23% |
24,801
-163
| -0.7% | -$17.8K |
|
78
Qualcomm
QCOM
$173B
| $2.71M | 0.23% |
15,946
-58
| -0.4% | -$9.86K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 0.21% |
12,282
+502
| +4% | +$99.4K |
|
80
Kemper
KMPR
$3.37B
| $2.42M | 0.21% |
39,542
| – | – |
|
81
Markel Group
MKL
$24.8B
| $2.36M | 0.2% |
1,507
| – | – |
|
82
IBM
IBM
$227B
| $2.25M | 0.19% |
10,172
-226
| -2% | -$50K |
|
83
FedEx
FDX
$54.5B
| $2.15M | 0.18% |
7,843
+146
| +2% | +$40K |
|
84
Schlumberger
SLB
$55B
| $2.1M | 0.18% |
50,148
-3,781
| -7% | -$159K |
|
85
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.18% |
8,224
-250
| -3% | -$62.1K |
|
86
CSX Corp
CSX
$60.6B
| $2.04M | 0.17% |
58,986
-347
| -0.6% | -$12K |
|
87
Dominion Energy
D
$51.1B
| $1.97M | 0.17% |
34,031
-2,581
| -7% | -$149K |
|
|
88
Becton Dickinson
BDX
$55.3B
| $1.88M | 0.16% |
7,795
-19,516
| -71% | -$4.71M |
|
89
Verizon
VZ
$186B
| $1.86M | 0.16% |
41,477
-1,383
| -3% | -$62.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.16% |
6,410
+79
| +1% | +$22.4K |
|
91
Walmart
WMT
$774B
| $1.81M | 0.16% |
22,430
+490
| +2% | +$39.6K |
|
92
J.M. Smucker
SJM
$11.8B
| $1.76M | 0.15% |
14,510
-1,475
| -9% | -$179K |
|
93
TSMC
TSM
$1.2T
| $1.69M | 0.15% |
9,752
-415
| -4% | -$72.1K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.68M | 0.14% |
22,849
-101
| -0.4% | -$7.44K |
|
95
Axon Enterprise
AXON
$58.7B
| $1.65M | 0.14% |
4,141
-35
| -0.8% | -$14K |
|
96
American Electric Power
AEP
$59.4B
| $1.63M | 0.14% |
15,929
+34
| +0.2% | +$3.49K |
|
97
AT&T
T
$209B
| $1.6M | 0.14% |
72,780
-2,143
| -3% | -$47.1K |
|
98
Pfizer
PFE
$141B
| $1.59M | 0.14% |
55,066
-218
| -0.4% | -$6.31K |
|
99
Carrier Global
CARR
$55.5B
| $1.55M | 0.13% |
19,244
-151
| -0.8% | -$12.2K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $1.54M | 0.13% |
35,916
+200
| +0.6% | +$8.57K |
|