BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.51%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$666M
AUM Growth
+$666M
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
216
New
36
Increased
97
Reduced
31
Closed
9
Top Buys
| 1 |
Farmers National Banc Corp
FMNB
|
$8.65M |
| 2 |
Apple
AAPL
|
$6.91M |
| 3 |
Civista Bancshares
CIVB
|
$6.15M |
| 4 |
Procter & Gamble
PG
|
$5.96M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.4M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$560K |
| 2 |
HFBC
HopFed Bancorp Inc
HFBC
|
$376K |
| 3 |
Fox Class B
FOX
|
$300K |
| 4 |
EchoStar
SATS
|
$267K |
| 5 |
Kearny Financial
KRNY
|
$236K |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 11.73% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$5.23B
| $1.26M | 0.19% |
28,854
+4,181
| +17% | +$182K |
|
102
TransDigm Group
TDG
$72B
| $1.2M | 0.18% |
2,300
| – | – |
|
103
GE Aerospace
GE
$293B
| $1.19M | 0.18% |
26,647
+5,878
| +28% | +$262K |
|
104
Walmart
WMT
$793B
| $1.15M | 0.17% |
29,061
+4,350
| +18% | +$172K |
|
105
General Dynamics
GD
$86.8B
| $1.13M | 0.17% |
+6,175
| New | +$1.13M |
|
106
Altria Group
MO
$112B
| $1.09M | 0.16% |
26,752
-575
| -2% | -$23.5K |
|
107
Millicom
TIGO
$8.31B
| $1.09M | 0.16% |
22,372
-1,760
| -7% | -$85.7K |
|
108
Loews
L
$20.1B
| $1.05M | 0.16% |
20,395
| – | – |
|
109
Eaton
ETN
$134B
| $1.02M | 0.15% |
12,237
+1,800
| +17% | +$150K |
|
|
110
EchoStar
SATS
$18.4B
| $993K | 0.15% |
25,059
-6,728
| -21% | -$267K |
|
111
Adobe
ADBE
$148B
| $970K | 0.15% |
+3,512
| New | +$970K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $865K | 0.13% |
6,880
-40
| -0.6% | -$5.03K |
|
113
Dow Inc
DOW
$17B
| $821K | 0.12% |
17,222
+669
| +4% | +$31.9K |
|
114
RTX Corp
RTX
$212B
| $786K | 0.12% |
9,153
+221
| +2% | +$19K |
|
115
Zoetis
ZTS
$67.6B
| $750K | 0.11% |
6,021
| – | – |
|
116
Metallus
MTUS
$684M
| $711K | 0.11% |
113,062
+97,767
| +639% | +$615K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $694K | 0.1% |
5,804
+735
| +14% | +$87.9K |
|
118
FirstEnergy
FE
$25.1B
| $673K | 0.1% |
13,957
-1,050
| -7% | -$50.6K |
|
119
Republic Services
RSG
$72.6B
| $650K | 0.1% |
7,510
| – | – |
|
120
iShares MSCI EAFE ETF
EFA
$65.4B
| $649K | 0.1% |
9,946
+5,722
| +135% | +$373K |
|
|
MIME
121
DELISTED
Mimecast Limited
MIME
| $613K | 0.09% |
+17,175
| New | +$613K |
|
122
Cincinnati Financial
CINF
$24B
| $607K | 0.09% |
5,203
+1,000
| +24% | +$117K |
|
123
Johnson Controls International
JCI
$68.9B
| $583K | 0.09% |
13,280
| – | – |
|
124
SPDR Gold Trust
GLD
$111B
| $580K | 0.09% |
4,180
+500
| +14% | +$69.4K |
|
125
Kraft Heinz
KHC
$31.9B
| $552K | 0.08% |
19,751
-2,786
| -12% | -$77.9K |
|