BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+19.85%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$678M
AUM Growth
+$678M
(+20%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
618
New
427
Increased
34
Reduced
112
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$2.19M |
| 2 |
Roper Technologies
ROP
|
$1.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.15M |
| 4 |
RTX Corp
RTX
|
$1.06M |
| 5 |
Adobe
ADBE
|
$936K |
Top Sells
| 1 |
Apple
AAPL
|
$996K |
| 2 |
CF Bankshares
CFBK
|
$682K |
| 3 |
Procter & Gamble
PG
|
$632K |
| 4 |
Sensata Technologies
ST
|
$565K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$535K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.05M | 0.16% |
7,517
+26
| +0.3% | +$3.65K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.04M | 0.15% |
8,904
-1,385
| -13% | -$162K |
|
103
Altria Group
MO
$112B
| $1.02M | 0.15% |
25,890
-635
| -2% | -$24.9K |
|
104
KeyCorp
KEY
$20.8B
| $958K | 0.14% |
78,652
-245
| -0.3% | -$2.98K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $943K | 0.14% |
3,057
-75
| -2% | -$23.1K |
|
106
Synchrony
SYF
$28.1B
| $927K | 0.14% |
41,817
-10,052
| -19% | -$223K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $913K | 0.13% |
47,338
-2,950
| -6% | -$56.9K |
|
108
General Dynamics
GD
$86.8B
| $882K | 0.13% |
5,900
-575
| -9% | -$86K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $870K | 0.13% |
5,561
-100
| -2% | -$15.6K |
|
110
Zoetis
ZTS
$67.6B
| $815K | 0.12% |
5,946
| – | – |
|
|
MIME
111
DELISTED
Mimecast Limited
MIME
| $808K | 0.12% |
19,395
+280
| +1% | +$11.7K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $803K | 0.12% |
26,386
+4,005
| +18% | +$122K |
|
113
Visa
V
$681B
| $800K | 0.12% |
4,139
+48
| +1% | +$9.28K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $753K | 0.11% |
5,168
+650
| +14% | +$94.7K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $752K | 0.11% |
12,351
-172
| -1% | -$10.5K |
|
116
GE Aerospace
GE
$293B
| $738K | 0.11% |
21,676
-3,733
| -15% | -$127K |
|
117
SPDR Gold Trust
GLD
$111B
| $719K | 0.11% |
4,293
+65
| +2% | +$10.9K |
|
118
Loews
L
$20.1B
| $665K | 0.1% |
19,395
-1,000
| -5% | -$34.3K |
|
119
Tractor Supply
TSCO
$31.9B
| $655K | 0.1% |
24,865
+1,465
| +6% | +$38.6K |
|
120
Republic Services
RSG
$72.6B
| $593K | 0.09% |
7,225
-110
| -1% | -$9.03K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.09% |
9,724
+400
| +4% | +$24K |
|
122
Aon
AON
$80.6B
| $557K | 0.08% |
+2,890
| New | +$557K |
|
123
EchoStar
SATS
$18.4B
| $533K | 0.08% |
19,060
-964
| -5% | -$27K |
|
124
Target
TGT
$42B
| $531K | 0.08% |
4,430
-120
| -3% | -$14.4K |
|
125
Metallus
MTUS
$684M
| $511K | 0.08% |
131,293
-8,269
| -6% | -$32.2K |
|