BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+4.02%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$439M
AUM Growth
+$19.3M
(+4.6%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
193
New
13
Increased
65
Reduced
47
Closed
5
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$4.77M |
| 2 |
Texas Instruments
TXN
|
$1.14M |
| 3 |
Huntington Bancshares
HBAN
|
$917K |
| 4 |
D.R. Horton
DHI
|
$368K |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$332K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.79M |
| 2 |
Bath & Body Works
BBWI
|
$444K |
| 3 |
OPOF
Old Point Financial
OPOF
|
$305K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$237K |
| 5 |
Chipotle Mexican Grill
CMG
|
$235K |
Sector Composition
| 1 | Financials | 15.89% |
| 2 | Communication Services | 15.89% |
| 3 | Consumer Staples | 13.11% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $651K | 0.15% |
22,871
-476
| -2% | -$13.5K |
|
102
FirstEnergy
FE
$25.1B
| $623K | 0.14% |
20,197
-750
| -4% | -$23.1K |
|
103
Johnson Controls International
JCI
$70.1B
| $617K | 0.14% |
15,312
-15
| -0.1% | -$604 |
|
104
Home Depot
HD
$410B
| $616K | 0.14% |
3,768
+33
| +0.9% | +$5.4K |
|
105
Walmart
WMT
$805B
| $604K | 0.14% |
23,190
+750
| +3% | +$19.5K |
|
106
AB InBev
BUD
$116B
| $600K | 0.14% |
5,028
+150
| +3% | +$17.9K |
|
107
Republic Services
RSG
$73B
| $589K | 0.13% |
8,910
-500
| -5% | -$33.1K |
|
108
Vanguard Value ETF
VTV
$144B
| $558K | 0.13% |
5,587
-430
| -7% | -$42.9K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $536K | 0.12% |
26,480
| – | – |
|
|
PBT
110
Permian Basin Royalty Trust
PBT
$836M
| $530K | 0.12% |
60,820
+2,100
| +4% | +$18.3K |
|
|
HBANP
111
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $500K | 0.11% |
338
-20
| -6% | -$29.6K |
|
112
Stryker
SYK
$151B
| $482K | 0.11% |
3,394
| – | – |
|
113
SPDR Gold Trust
GLD
$110B
| $457K | 0.1% |
3,760
+80
| +2% | +$9.72K |
|
114
BP
BP
$88.4B
| $456K | 0.1% |
13,160
-627
| -5% | -$21.7K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414K | 0.09% |
4,900
+310
| +7% | +$26.2K |
|
116
SPDR S&P 500 ETF Trust
SPY
$662B
| $405K | 0.09% |
1,614
| – | – |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $404K | 0.09% |
12,665
| – | – |
|
118
Zoetis
ZTS
$67.9B
| $398K | 0.09% |
6,237
| – | – |
|
|
119
D.R. Horton
DHI
$52.7B
| $368K | 0.08% |
+9,215
| New | +$368K |
|
120
Cisco
CSCO
$269B
| $357K | 0.08% |
10,616
+850
| +9% | +$28.6K |
|
121
Charter Communications
CHTR
$35.4B
| $356K | 0.08% |
980
+4
| +0.4% | +$1.45K |
|
122
Caterpillar
CAT
$197B
| $352K | 0.08% |
2,824
+125
| +5% | +$15.6K |
|
123
Phillips 66
PSX
$53.2B
| $347K | 0.08% |
3,793
-16
| -0.4% | -$1.46K |
|
|
FMO
124
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $347K | 0.08% |
5,374
| – | – |
|
125
Liberty Global Class A
LBTYA
$4.06B
| $345K | 0.08% |
10,177
| – | – |
|