BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.67%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$477M
AUM Growth
+$477M
(+4.5%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
200
New
15
Increased
56
Reduced
56
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$1.17M |
| 2 |
D.R. Horton
DHI
|
$951K |
| 3 |
Texas Instruments
TXN
|
$819K |
| 4 |
Emerson Electric
EMR
|
$687K |
| 5 |
Sabre
SABR
|
$502K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$970K |
| 2 |
Bath & Body Works
BBWI
|
$814K |
| 3 |
Lowe's Companies
LOW
|
$547K |
| 4 |
Bristol-Myers Squibb
BMY
|
$334K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Communication Services | 14.37% |
| 3 | Technology | 12.87% |
| 4 | Healthcare | 11.13% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $730K | 0.15% |
16,968
+1,000
| +6% | +$43K |
|
102
Walmart
WMT
$793B
| $664K | 0.14% |
23,241
-99
| -0.4% | -$2.83K |
|
103
Fresenius Medical Care
FMS
$14.3B
| $638K | 0.13% |
12,672
-1,100
| -8% | -$55.4K |
|
104
J.M. Smucker
SJM
$12B
| $627K | 0.13% |
5,836
-1,650
| -22% | -$177K |
|
105
Stryker
SYK
$149B
| $573K | 0.12% |
3,394
| – | – |
|
106
Amazon
AMZN
$2.41T
| $549K | 0.12% |
6,460
+1,640
| +34% | +$139K |
|
|
PBT
107
Permian Basin Royalty Trust
PBT
$807M
| $540K | 0.11% |
57,900
-1,500
| -3% | -$14K |
|
108
BP
BP
$88.8B
| $538K | 0.11% |
12,521
-252
| -2% | -$10.8K |
|
109
Republic Services
RSG
$72.6B
| $534K | 0.11% |
7,810
-150
| -2% | -$10.3K |
|
110
Zoetis
ZTS
$67.6B
| $523K | 0.11% |
6,140
| – | – |
|
111
Vanguard Value ETF
VTV
$143B
| $503K | 0.11% |
4,844
+170
| +4% | +$17.7K |
|
112
Vodafone
VOD
$28.2B
| $497K | 0.1% |
20,432
-627
| -3% | -$15.3K |
|
113
FirstEnergy
FE
$25.1B
| $492K | 0.1% |
13,697
+1,800
| +15% | +$64.7K |
|
114
Johnson Controls International
JCI
$68.9B
| $477K | 0.1% |
14,259
-382
| -3% | -$12.8K |
|
115
SPDR Gold Trust
GLD
$111B
| $446K | 0.09% |
3,760
| – | – |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $420K | 0.09% |
1,549
| – | – |
|
117
Phillips 66
PSX
$52.8B
| $419K | 0.09% |
3,733
| – | – |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $413K | 0.09% |
11,948
-625
| -5% | -$21.6K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.08% |
9,272
+4
| +0% | +$167 |
|
|
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.08% |
5,319
| – | – |
|
121
Caterpillar
CAT
$194B
| $383K | 0.08% |
2,824
| – | – |
|
|
122
Bath & Body Works
BBWI
$6.3B
| $369K | 0.08% |
12,384
-27,319
| -69% | -$814K |
|
|
ESSA
123
DELISTED
ESSA Bancorp
ESSA
| $339K | 0.07% |
21,397
+6,000
| +39% | +$95.1K |
|
124
PNC Financial Services
PNC
$80.7B
| $335K | 0.07% |
2,482
| – | – |
|
|
BHBK
125
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $331K | 0.07% |
14,889
| – | – |
|