BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.66%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$706M
AUM Growth
+$706M
(+4%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
619
New
2
Increased
45
Reduced
103
Closed
415
Top Buys
| 1 |
Aon
AON
|
$1.15M |
| 2 |
McKesson
MCK
|
$1.15M |
| 3 |
RTX Corp
RTX
|
$788K |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
Adobe
ADBE
|
$691K |
Top Sells
| 1 |
Apple
AAPL
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Wells Fargo
WFC
|
$813K |
| 4 |
Sensata Technologies
ST
|
$726K |
| 5 |
Huntington Bancshares
HBAN
|
$486K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Staples | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.15M | 0.16% |
8,904
| – | – |
|
102
Eaton
ETN
$134B
| $1.13M | 0.16% |
11,111
-1,100
| -9% | -$112K |
|
103
Walmart
WMT
$793B
| $1.12M | 0.16% |
23,913
-3,735
| -14% | -$174K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.15% |
3,057
| – | – |
|
105
Fox Class A
FOXA
$26.8B
| $1.02M | 0.14% |
36,681
-3,662
| -9% | -$102K |
|
106
Zoetis
ZTS
$67.6B
| $983K | 0.14% |
5,946
| – | – |
|
107
Altria Group
MO
$112B
| $959K | 0.14% |
24,827
-1,063
| -4% | -$41.1K |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $950K | 0.13% |
5,576
+15
| +0.3% | +$2.56K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $938K | 0.13% |
43,988
-3,350
| -7% | -$71.4K |
|
|
MIME
110
DELISTED
Mimecast Limited
MIME
| $887K | 0.13% |
18,895
-500
| -3% | -$23.5K |
|
111
KeyCorp
KEY
$20.8B
| $873K | 0.12% |
73,207
-5,445
| -7% | -$64.9K |
|
112
Visa
V
$681B
| $857K | 0.12% |
4,284
+145
| +4% | +$29K |
|
113
Synchrony
SYF
$28.1B
| $856K | 0.12% |
32,717
-9,100
| -22% | -$238K |
|
114
General Dynamics
GD
$86.8B
| $813K | 0.12% |
5,870
-30
| -0.5% | -$4.16K |
|
115
Vanguard Small-Cap ETF
VB
$65.9B
| $787K | 0.11% |
5,118
-50
| -1% | -$7.69K |
|
116
SPDR Gold Trust
GLD
$111B
| $760K | 0.11% |
4,293
| – | – |
|
117
Tractor Supply
TSCO
$31.9B
| $758K | 0.11% |
26,430
+1,565
| +6% | +$44.9K |
|
118
Salesforce
CRM
$245B
| $742K | 0.11% |
2,952
+835
| +39% | +$210K |
|
119
iShares MSCI EAFE ETF
EFA
$65.4B
| $678K | 0.1% |
10,646
-1,705
| -14% | -$109K |
|
120
Loews
L
$20.1B
| $674K | 0.1% |
19,395
| – | – |
|
121
Republic Services
RSG
$72.6B
| $660K | 0.09% |
7,075
-150
| -2% | -$14K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $641K | 0.09% |
26,486
+100
| +0.4% | +$2.42K |
|
123
Charter Communications
CHTR
$35.7B
| $616K | 0.09% |
986
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.08% |
8,524
-1,200
| -12% | -$83.2K |
|
125
GE Aerospace
GE
$293B
| $568K | 0.08% |
18,289
-3,387
| -16% | -$105K |
|