BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+1.23%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$300M
AUM Growth
-$19.5M
(-6.1%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
160
New
6
Increased
36
Reduced
63
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$557K |
| 3 |
Cedar Fair
FUN
|
$218K |
| 4 |
Phillips 66
PSX
|
$210K |
| 5 |
BorgWarner
BWA
|
$207K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.55M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.43M |
| 3 |
United Parcel Service
UPS
|
$3.07M |
| 4 |
Unilever
UL
|
$3.01M |
| 5 |
Vodafone
VOD
|
$1.36M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Technology | 13.07% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 11.44% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25.1B
| $396K | 0.13% |
14,648
| – | – |
|
|
PBT
102
Permian Basin Royalty Trust
PBT
$816M
| $375K | 0.13% |
46,370
-1,400
| -3% | -$11.3K |
|
103
PNC Financial Services
PNC
$81.4B
| $374K | 0.12% |
4,007
+57
| +1% | +$5.32K |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $351K | 0.12% |
11,420
-50
| -0.4% | -$1.54K |
|
105
TransDigm Group
TDG
$72.2B
| $343K | 0.11% |
1,569
+50
| +3% | +$10.9K |
|
|
KYE
106
DELISTED
Kayne Anderson Energy
KYE
| $336K | 0.11% |
13,610
| – | – |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $334K | 0.11% |
5,319
-1,000
| -16% | -$62.8K |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $320K | 0.11% |
4,373
+464
| +12% | +$34K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $300K | 0.1% |
2,000
| – | – |
|
110
Stryker
SYK
$151B
| $295K | 0.1% |
3,194
| – | – |
|
|
SJT
111
San Juan Basin Royalty Trust
SJT
$271M
| $290K | 0.1% |
24,250
-1,000
| -4% | -$12K |
|
112
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $285K | 0.1% |
7,675
-2,785
| -27% | -$103K |
|
113
Metallus
MTUS
$697M
| $275K | 0.09% |
10,385
-700
| -6% | -$18.5K |
|
114
M&T Bank
MTB
$31.4B
| $259K | 0.09% |
2,037
-44
| -2% | -$5.6K |
|
115
Tractor Supply
TSCO
$32B
| $250K | 0.08% |
14,685
| – | – |
|
116
Home Depot
HD
$409B
| $234K | 0.08% |
2,057
| – | – |
|
117
Nike
NKE
$111B
| $233K | 0.08% |
4,652
-460
| -9% | -$23K |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $229K | 0.08% |
2,275
-203
| -8% | -$20.4K |
|
119
Range Resources
RRC
$8.28B
| $221K | 0.07% |
4,250
-3,000
| -41% | -$156K |
|
120
News Corp Class A
NWSA
$16.4B
| $219K | 0.07% |
13,680
-1,037
| -7% | -$16.6K |
|
|
121
Cedar Fair
FUN
$2.54B
| $218K | 0.07% |
+3,800
| New | +$218K |
|
122
Comcast
CMCSA
$126B
| $217K | 0.07% |
7,702
-800
| -9% | -$22.5K |
|
123
American Airlines Group
AAL
$8.79B
| $216K | 0.07% |
4,092
| – | – |
|
124
FedEx
FDX
$52.4B
| $213K | 0.07% |
1,287
| – | – |
|
|
125
Phillips 66
PSX
$53.2B
| $210K | 0.07% |
+2,673
| New | +$210K |
|