BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+4.71%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$528M
AUM Growth
+$528M
(+4.1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
191
New
12
Increased
29
Reduced
77
Closed
11
Top Buys
| 1 |
Costco
COST
|
$4.46M |
| 2 |
TJX Companies
TJX
|
$4.12M |
| 3 |
Fox Class A
FOXA
|
$1.9M |
| 4 |
Dow Inc
DOW
|
$816K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.54M |
| 2 |
Booking.com
BKNG
|
$3.38M |
| 3 |
Huntington Bancshares
HBAN
|
$683K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$538K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$511K |
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Technology | 13.51% |
| 3 | Communication Services | 13.47% |
| 4 | Healthcare | 12.38% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $732K | 0.14% |
5,621
-70
| -1% | -$9.12K |
|
102
Kraft Heinz
KHC
$31.4B
| $700K | 0.13% |
22,537
-5,571
| -20% | -$173K |
|
103
Zoetis
ZTS
$67.5B
| $683K | 0.13% |
6,021
-119
| -2% | -$13.5K |
|
104
Stryker
SYK
$149B
| $678K | 0.13% |
3,297
-55
| -2% | -$11.3K |
|
105
3M
MMM
$82.1B
| $652K | 0.12% |
3,760
-255
| -6% | -$44.2K |
|
106
Republic Services
RSG
$73.1B
| $651K | 0.12% |
7,510
| – | – |
|
107
FirstEnergy
FE
$25.1B
| $642K | 0.12% |
15,007
+325
| +2% | +$13.9K |
|
108
J.M. Smucker
SJM
$11.6B
| $603K | 0.11% |
5,236
-100
| -2% | -$11.5K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $584K | 0.11% |
5,069
+1,330
| +36% | +$153K |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $560K | 0.11% |
11,354
-4,220
| -27% | -$208K |
|
111
Johnson Controls International
JCI
$69.2B
| $549K | 0.1% |
13,280
-383
| -3% | -$15.8K |
|
112
Vanguard Value ETF
VTV
$143B
| $515K | 0.1% |
4,647
+15
| +0.3% | +$1.66K |
|
113
SPDR Gold Trust
GLD
$109B
| $490K | 0.09% |
3,680
| – | – |
|
114
SPDR S&P 500 ETF Trust
SPY
$652B
| $454K | 0.09% |
1,549
| – | – |
|
115
Cincinnati Financial
CINF
$23.9B
| $436K | 0.08% |
4,203
-200
| -5% | -$20.7K |
|
116
Honeywell
HON
$137B
| $434K | 0.08% |
2,484
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.08% |
2,089
| – | – |
|
118
BP
BP
$89.9B
| $423K | 0.08% |
10,134
+460
| +5% | +$19.2K |
|
119
Charter Communications
CHTR
$36.2B
| $400K | 0.08% |
1,011
| – | – |
|
120
Caterpillar
CAT
$195B
| $398K | 0.08% |
2,919
+20
| +0.7% | +$2.73K |
|
121
Equity Lifestyle Properties
ELS
$11.6B
| $391K | 0.07% |
3,220
| – | – |
|
122
Berkshire Hills Bancorp
BHLB
$1.21B
| $382K | 0.07% |
+12,167
| New | +$382K |
|
|
HFBC
123
DELISTED
HopFed Bancorp Inc
HFBC
| $376K | 0.07% |
19,799
| – | – |
|
124
Tractor Supply
TSCO
$32.8B
| $370K | 0.07% |
+3,397
| New | +$370K |
|
125
Estee Lauder
EL
$32.3B
| $365K | 0.07% |
1,991
| – | – |
|