BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$466M
AUM Growth
+$27.9M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
6
Increased
45
Reduced
72
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.35M |
| 2 |
Texas Instruments
TXN
|
$450K |
| 3 |
Sabre
SABR
|
$422K |
| 4 |
First Horizon
FHN
|
$302K |
| 5 |
Becton Dickinson
BDX
|
$295K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.39M |
| 2 |
Bath & Body Works
BBWI
|
$347K |
| 3 |
Huntington Bancshares
HBAN
|
$294K |
| 4 |
FRC
First Republic Bank
FRC
|
$288K |
| 5 |
FS Bancorp
FSBW
|
$257K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Communication Services | 15.4% |
| 3 | Consumer Staples | 12.53% |
| 4 | Technology | 11.45% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $732K | 0.16% |
2,665
| – | – |
|
102
Vodafone
VOD
$28.2B
| $697K | 0.15% |
21,837
-1,034
| -5% | -$33K |
|
103
D.R. Horton
DHI
$51.3B
| $696K | 0.15% |
13,638
+4,423
| +48% | +$226K |
|
104
Home Depot
HD
$406B
| $670K | 0.14% |
3,533
-235
| -6% | -$44.6K |
|
105
Vanguard Value ETF
VTV
$143B
| $594K | 0.13% |
5,587
| – | – |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $594K | 0.13% |
28,080
+1,600
| +6% | +$33.8K |
|
107
AB InBev
BUD
$116B
| $569K | 0.12% |
5,103
+75
| +1% | +$8.36K |
|
108
Republic Services
RSG
$72.6B
| $569K | 0.12% |
8,410
-500
| -6% | -$33.8K |
|
109
Johnson Controls International
JCI
$68.9B
| $558K | 0.12% |
14,641
-671
| -4% | -$25.6K |
|
110
Chipotle Mexican Grill
CMG
$56B
| $548K | 0.12% |
94,800
-27,800
| -23% | -$161K |
|
|
PBT
111
Permian Basin Royalty Trust
PBT
$807M
| $527K | 0.11% |
59,400
-1,420
| -2% | -$12.6K |
|
112
Stryker
SYK
$149B
| $526K | 0.11% |
3,394
| – | – |
|
113
BP
BP
$88.8B
| $499K | 0.11% |
12,965
-195
| -1% | -$7.51K |
|
114
SPDR Gold Trust
GLD
$111B
| $465K | 0.1% |
3,760
| – | – |
|
|
HBANP
115
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $447K | 0.1% |
318
-20
| -6% | -$28.1K |
|
116
Caterpillar
CAT
$194B
| $445K | 0.1% |
2,824
| – | – |
|
117
Zoetis
ZTS
$67.6B
| $442K | 0.09% |
6,140
-97
| -2% | -$6.98K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $431K | 0.09% |
1,614
| – | – |
|
119
Phillips 66
PSX
$52.8B
| $381K | 0.08% |
3,763
-30
| -0.8% | -$3.04K |
|
|
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $379K | 0.08% |
12,573
-92
| -0.7% | -$2.77K |
|
121
Cisco
CSCO
$268B
| $374K | 0.08% |
9,758
-858
| -8% | -$32.9K |
|
122
FirstEnergy
FE
$25.1B
| $370K | 0.08% |
12,097
-8,100
| -40% | -$248K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.08% |
5,319
| – | – |
|
124
Liberty Global Class A
LBTYA
$4.03B
| $362K | 0.08% |
10,114
-63
| -0.6% | -$2.26K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $362K | 0.08% |
9,264
+4
| +0% | +$156 |
|